Davenport & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,604
| Closed | -$225K | – | 700 |
|
|
2018
Q3 | $225K | Sell |
1,604
-300
| -16% | -$41.3K | ﹤0.01% | 614 |
|
|
2018
Q2 | $256K | Sell |
1,904
-10
| -0.5% | -$1.35K | ﹤0.01% | 588 |
|
|
2018
Q1 | $258K | Buy |
1,914
+186
| +11% | +$25.4K | ﹤0.01% | 588 |
|
|
2017
Q4 | $234K | Hold |
1,728
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $226K | Sell |
1,728
-250
| -13% | -$30.4K | ﹤0.01% | 612 |
|
|
2017
Q2 | $208K | Sell |
1,978
-472
| -19% | -$48.9K | ﹤0.01% | 618 |
|
|
2017
Q1 | $227K | Hold |
2,450
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $227K | Sell |
2,450
-1,125
| -31% | -$99.2K | ﹤0.01% | 556 |
|
|
2016
Q3 | $302K | Buy |
3,575
+75
| +2% | +$6.33K | ﹤0.01% | 482 |
|
|
2016
Q2 | $298K | Hold |
3,500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $323K | Hold |
3,500
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $323K | Hold |
3,500
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $286K | Sell |
3,500
-100
| -3% | -$8.58K | ﹤0.01% | 451 |
|
|
2015
Q2 | $332K | Sell |
3,600
-385
| -10% | -$37K | 0.01% | 447 |
|
|
2015
Q1 | $385K | Sell |
3,985
-300
| -7% | -$26.8K | 0.01% | 433 |
|
|
2014
Q4 | $362K | Sell |
4,285
-1,500
| -26% | -$123K | 0.01% | 425 |
|
|
2014
Q3 | $454K | Hold |
5,785
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $452K | Buy |
5,785
+485
| +9% | +$38.1K | 0.01% | 380 |
|
|
2014
Q1 | $422K | Hold |
5,300
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $392K | Sell |
5,300
-250
| -5% | -$17.8K | 0.01% | 398 |
|
|
2013
Q3 | $377K | Sell |
5,550
-186,619
| -97% | -$13.2M | 0.01% | 390 |
|
|
2013
Q2 | $12.2M | Buy |
+192,169
| New | +$12.3M | 0.27% | 97 |
|
Other funds holding COL
BSPF
LFA
CA