Close Asset Management’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 |
-211,200
| Closed | -$29.7M | – | 218 |
|
|
2018
Q3 | $29.7M | Hold |
211,200
| – | – | 2.39% | 12 |
|
|
2018
Q2 | $28.4M | Hold |
211,200
| – | – | 2.41% | 16 |
|
|
2018
Q1 | $28.4M | Hold |
211,200
| – | – | 2.3% | 17 |
|
|
2017
Q4 | $28.7M | Hold |
211,200
| – | – | 2.58% | 17 |
|
|
2017
Q3 | $27.6M | Buy |
+211,200
| New | +$27.6M | 2.73% | 16 |
|