Cornerstone Capital Management Holdings’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 | $4.15M | Buy |
30,608
+2,791
| +10% | +$378K | 0.03% | 530 |
|
|
2017
Q3 | $3.63M | Sell |
27,817
-144
| -0.5% | -$18.8K | 0.03% | 532 |
|
|
2017
Q2 | $2.94M | Buy |
27,961
+5,561
| +25% | +$584K | 0.02% | 608 |
|
|
2017
Q1 | $2.18M | Sell |
22,400
-351
| -2% | -$34.1K | 0.02% | 701 |
|
|
2016
Q4 | $2.11M | Sell |
22,751
-1,875
| -8% | -$174K | 0.02% | 739 |
|
|
2016
Q3 | $2.08M | Sell |
24,626
-3,541
| -13% | -$299K | 0.02% | 757 |
|
|
2016
Q2 | $2.4M | Hold |
28,167
| – | – | 0.02% | 679 |
|
|
2016
Q1 | $2.6M | Sell |
28,167
-591
| -2% | -$54.5K | 0.02% | 655 |
|
|
2015
Q4 | $2.65M | Sell |
28,758
-686
| -2% | -$63.3K | 0.02% | 648 |
|
|
2015
Q3 | $2.41M | Sell |
29,444
-1,002
| -3% | -$82K | 0.02% | 655 |
|
|
2015
Q2 | $2.81M | Sell |
30,446
-429
| -1% | -$39.6K | 0.02% | 611 |
|
|
2015
Q1 | $2.98M | Sell |
30,875
-244
| -0.8% | -$23.6K | 0.03% | 592 |
|
|
2014
Q4 | $2.63M | Buy |
31,119
+981
| +3% | +$82.9K | 0.03% | 621 |
|
|
2014
Q3 | $2.37M | Sell |
30,138
-129
| -0.4% | -$10.1K | 0.03% | 633 |
|
|
2014
Q2 | $2.36M | Sell |
30,267
-72
| -0.2% | -$5.62K | 0.03% | 625 |
|
|
2014
Q1 | $2.42M | Sell |
30,339
-1,990
| -6% | -$159K | 0.03% | 620 |
|
|
2013
Q4 | $2.39M | Sell |
32,329
-767
| -2% | -$56.7K | 0.03% | 606 |
|
|
2013
Q3 | $2.25M | Sell |
33,096
-398
| -1% | -$27K | 0.03% | 612 |
|
|
2013
Q2 | $2.13M | Buy |
+33,494
| New | +$2.13M | 0.03% | 627 |
|