Douglass Winthrop Advisors’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 |
-2,000
| Closed | -$281K | – | 264 |
|
|
2018
Q3 | $281K | Hold |
2,000
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $269K | Sell |
2,000
-8,729
| -81% | -$1.17M | 0.01% | 246 |
|
|
2018
Q1 | $1.45M | Hold |
10,729
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $1.46M | Sell |
10,729
-4,700
| -30% | -$637K | 0.08% | 106 |
|
|
2017
Q3 | $2.02M | Buy |
15,429
+1,000
| +7% | +$131K | 0.12% | 87 |
|
|
2017
Q2 | $1.52M | Hold |
14,429
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $1.4M | Hold |
14,429
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $1.34M | Hold |
14,429
| – | – | 0.09% | 103 |
|
|
2016
Q3 | $1.22M | Hold |
14,429
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $1.23M | Hold |
14,429
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $1.33M | Hold |
14,429
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $1.33M | Hold |
14,429
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $1.18M | Hold |
14,429
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $1.39M | Hold |
14,429
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $1.39M | Hold |
14,429
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $1.22M | Hold |
14,429
| – | – | 0.11% | 86 |
|
|
2014
Q3 | $1.13M | Hold |
14,429
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $1.13M | Hold |
14,429
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $1.15M | Hold |
14,429
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $1.07M | Hold |
14,429
| – | – | 0.11% | 79 |
|
|
2013
Q3 | $979K | Hold |
14,429
| – | – | 0.11% | 81 |
|
|
2013
Q2 | $915K | Buy |
+14,429
| New | +$915K | 0.11% | 83 |
|