Cooke & Bieler’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,275
| Closed | -$2.13M | – | 107 |
|
|
2017
Q3 | $2.13M | Sell |
16,275
-949,158
| -98% | -$124M | 0.04% | 99 |
|
|
2017
Q2 | $101M | Sell |
965,433
-25,350
| -3% | -$2.66M | 1.95% | 14 |
|
|
2017
Q1 | $96.3M | Sell |
990,783
-14,640
| -1% | -$1.42M | 1.87% | 19 |
|
|
2016
Q4 | $93.3M | Buy |
1,005,423
+3,630
| +0.4% | +$337K | 1.85% | 16 |
|
|
2016
Q3 | $84.5M | Buy |
1,001,793
+146,475
| +17% | +$12.4M | 1.78% | 23 |
|
|
2016
Q2 | $72.8M | Buy |
855,318
+186,941
| +28% | +$15.9M | 1.62% | 28 |
|
|
2016
Q1 | $61.6M | Buy |
668,377
+6,440
| +1% | +$594K | 1.38% | 30 |
|
|
2015
Q4 | $61.1M | Buy |
661,937
+12,077
| +2% | +$1.11M | 1.35% | 33 |
|
|
2015
Q3 | $53.2M | Buy |
649,860
+590,301
| +991% | +$48.3M | 1.25% | 35 |
|
|
2015
Q2 | $5.5M | Buy |
59,559
+24,545
| +70% | +$2.27M | 0.12% | 73 |
|
|
2015
Q1 | $3.38M | Buy |
+35,014
| New | +$3.38M | 0.07% | 75 |
|