Cohen Klingenstein’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 |
-20,300
| Closed | -$2.85M | – | 168 |
|
|
2018
Q3 | $2.85M | Hold |
20,300
| – | – | 0.36% | 48 |
|
|
2018
Q2 | $2.73M | Hold |
20,300
| – | – | 0.37% | 49 |
|
|
2018
Q1 | $2.74M | Hold |
20,300
| – | – | 0.39% | 49 |
|
|
2017
Q4 | $2.75M | Hold |
20,300
| – | – | 0.39% | 49 |
|
|
2017
Q3 | $2.65M | Hold |
20,300
| – | – | 0.4% | 51 |
|
|
2017
Q2 | $2.13M | Hold |
20,300
| – | – | 0.33% | 62 |
|
|
2017
Q1 | $1.97M | Hold |
20,300
| – | – | 0.32% | 62 |
|
|
2016
Q4 | $1.88M | Hold |
20,300
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $1.71M | Hold |
20,300
| – | – | 0.3% | 63 |
|
|
2016
Q2 | $1.73M | Hold |
20,300
| – | – | 0.32% | 63 |
|
|
2016
Q1 | $1.87M | Hold |
20,300
| – | – | 0.35% | 53 |
|
|
2015
Q4 | $1.87M | Hold |
20,300
| – | – | 0.35% | 51 |
|
|
2015
Q3 | $1.66M | Hold |
20,300
| – | – | 0.33% | 54 |
|
|
2015
Q2 | $1.88M | Hold |
20,300
| – | – | 0.34% | 51 |
|
|
2015
Q1 | $1.96M | Hold |
20,300
| – | – | 0.36% | 46 |
|
|
2014
Q4 | $1.72M | Hold |
20,300
| – | – | 0.32% | 52 |
|
|
2014
Q3 | $1.59M | Hold |
20,300
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $1.59M | Hold |
20,300
| – | – | 0.3% | 56 |
|
|
2014
Q1 | $1.62M | Hold |
20,300
| – | – | 0.32% | 51 |
|
|
2013
Q4 | $1.5M | Hold |
20,300
| – | – | 0.3% | 54 |
|
|
2013
Q3 | $1.38M | Hold |
20,300
| – | – | 0.3% | 56 |
|
|
2013
Q2 | $1.29M | Buy |
+20,300
| New | +$1.29M | 0.3% | 55 |
|