Clifford Swan Investment Counsel’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,944
| Closed | -$414K | – | 324 |
|
|
2018
Q3 | $414K | Hold |
2,944
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $396K | Sell |
2,944
-400
| -12% | -$53.8K | 0.02% | 228 |
|
|
2018
Q1 | $451K | Sell |
3,344
-750
| -18% | -$101K | 0.03% | 212 |
|
|
2017
Q4 | $555K | Hold |
4,094
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $535K | Sell |
4,094
-30
| -0.7% | -$3.92K | 0.03% | 205 |
|
|
2017
Q2 | $433K | Buy |
4,124
+1,547
| +60% | +$162K | 0.03% | 224 |
|
|
2017
Q1 | $250K | Buy |
2,577
+390
| +18% | +$37.8K | 0.02% | 262 |
|
|
2016
Q4 | $203K | Buy |
+2,187
| New | +$203K | 0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-2,887
| Closed | -$246K | – | 288 |
|
|
2016
Q2 | $246K | Hold |
2,887
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $266K | Buy |
2,887
+123
| +4% | +$11.3K | 0.02% | 232 |
|
|
2015
Q4 | $255K | Hold |
2,764
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $226K | Hold |
2,764
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $255K | Sell |
2,764
-100
| -3% | -$9.23K | 0.02% | 235 |
|
|
2015
Q1 | $277K | Hold |
2,864
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $242K | Hold |
2,864
| – | – | 0.02% | 234 |
|
|
2014
Q3 | $225K | Hold |
2,864
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $224K | Buy |
2,864
+169
| +6% | +$13.2K | 0.02% | 234 |
|
|
2014
Q1 | $215K | Buy |
+2,695
| New | +$215K | 0.02% | 236 |
|