Delta Asset Management’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 |
-151
| Closed | -$21K | – | 704 |
|
|
2018
Q3 | $21K | Hold |
151
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $20K | Hold |
151
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $20K | Hold |
151
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $20K | Hold |
151
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $20K | Buy |
151
+7
| +5% | +$850 | ﹤0.01% | 328 |
|
|
2017
Q2 | $15K | Buy |
144
+22
| +18% | +$2.28K | ﹤0.01% | 369 |
|
|
2017
Q1 | $12K | Buy |
122
+22
| +22% | +$2.07K | ﹤0.01% | 401 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $8K | Sell |
100
-50
| -33% | -$4.22K | ﹤0.01% | 441 |
|
|
2016
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $14K | Sell |
150
-100
| -40% | -$8.86K | ﹤0.01% | 376 |
|
|
2015
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $21K | Buy |
250
+200
| +400% | +$16.4K | ﹤0.01% | 350 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3.19K | ﹤0.01% | 523 |
|
Other funds holding COL
BSPF
LFA
CA
Delta Asset Management's COL Position: Q4 2018 in Review
Delta Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 151 shares — an estimated $21K sold.
Delta Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $24K in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.
- Delta Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
- Delta Asset Management sold 151 Rockwell Collins shares in Q4 2018, an estimated $21K.
- Delta Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
- Delta Asset Management's Rockwell Collins position peaked at $24K in Q1 2015.
- 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.
Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.