Farr Miller & Washington’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 |
-1,602
| Closed | -$225K | – | 150 |
|
|
2018
Q3 | $225K | Hold |
1,602
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $216K | Sell |
1,602
-105
| -6% | -$14.2K | 0.02% | 142 |
|
|
2018
Q1 | $230K | Sell |
1,707
-640
| -27% | -$86.2K | 0.02% | 143 |
|
|
2017
Q4 | $318K | Sell |
2,347
-2,045
| -47% | -$277K | 0.03% | 121 |
|
|
2017
Q3 | $574K | Sell |
4,392
-211,571
| -98% | -$27.7M | 0.05% | 83 |
|
|
2017
Q2 | $22.7M | Buy |
215,963
+1,900
| +0.9% | +$200K | 2.22% | 24 |
|
|
2017
Q1 | $20.8M | Sell |
214,063
-329
| -0.2% | -$32K | 2.15% | 29 |
|
|
2016
Q4 | $19.9M | Sell |
214,392
-9,480
| -4% | -$879K | 2.14% | 26 |
|
|
2016
Q3 | $18.9M | Buy |
223,872
+3,666
| +2% | +$309K | 2.05% | 28 |
|
|
2016
Q2 | $18.7M | Buy |
220,206
+3,263
| +2% | +$278K | 2.12% | 27 |
|
|
2016
Q1 | $20M | Buy |
216,943
+3,588
| +2% | +$331K | 2.31% | 23 |
|
|
2015
Q4 | $19.7M | Buy |
213,355
+853
| +0.4% | +$78.7K | 2.34% | 21 |
|
|
2015
Q3 | $17.4M | Sell |
212,502
-1,966
| -0.9% | -$161K | 2.23% | 23 |
|
|
2015
Q2 | $19.8M | Buy |
214,468
+1,295
| +0.6% | +$120K | 2.29% | 26 |
|
|
2015
Q1 | $20.6M | Buy |
213,173
+2,233
| +1% | +$216K | 2.36% | 24 |
|
|
2014
Q4 | $17.8M | Buy |
210,940
+8,815
| +4% | +$745K | 2.08% | 27 |
|
|
2014
Q3 | $15.9M | Buy |
202,125
+2,557
| +1% | +$201K | 2.06% | 26 |
|
|
2014
Q2 | $15.6M | Buy |
199,568
+555
| +0.3% | +$43.4K | 2% | 25 |
|
|
2014
Q1 | $15.9M | Buy |
199,013
+1,817
| +0.9% | +$145K | 2.17% | 24 |
|
|
2013
Q4 | $14.6M | Buy |
197,196
+4,208
| +2% | +$311K | 2.03% | 26 |
|
|
2013
Q3 | $13.1M | Buy |
192,988
+55
| +0% | +$3.73K | 2.09% | 26 |
|
|
2013
Q2 | $12.2M | Buy |
+192,933
| New | +$12.2M | 2% | 27 |
|