Dearborn Partners’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 |
-4,542
| Closed | -$638K | – | 225 |
|
|
2018
Q3 | $638K | Buy |
4,542
+2,640
| +139% | +$371K | 0.04% | 107 |
|
|
2018
Q2 | $256K | Hold |
1,902
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $256K | Sell |
1,902
-55
| -3% | -$7.4K | 0.02% | 149 |
|
|
2017
Q4 | $265K | Hold |
1,957
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $256K | Hold |
1,957
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $206K | Buy |
+1,957
| New | +$206K | 0.02% | 166 |
|
|
2015
Q2 | – | Sell |
-6,018
| Closed | -$581K | – | 279 |
|
|
2015
Q1 | $581K | Sell |
6,018
-1,130
| -16% | -$109K | 0.05% | 204 |
|
|
2014
Q4 | $604K | Hold |
7,148
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $561K | Sell |
7,148
-225
| -3% | -$17.7K | 0.05% | 204 |
|
|
2014
Q2 | $576K | Sell |
7,373
-150
| -2% | -$11.7K | 0.06% | 197 |
|
|
2014
Q1 | $599K | Sell |
7,523
-440
| -6% | -$35K | 0.07% | 196 |
|
|
2013
Q4 | $589K | Sell |
7,963
-425
| -5% | -$31.4K | 0.07% | 196 |
|
|
2013
Q3 | $569K | Hold |
8,388
| – | – | 0.07% | 196 |
|
|
2013
Q2 | $532K | Buy |
+8,388
| New | +$532K | 0.08% | 194 |
|