First Manhattan’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 |
-568,015
| Closed | -$79.8M | – | 1500 |
|
|
2018
Q3 | $79.8M | Sell |
568,015
-10,580
| -2% | -$1.49M | 0.43% | 42 |
|
|
2018
Q2 | $77.9M | Sell |
578,595
-3,211
| -0.6% | -$432K | 0.45% | 39 |
|
|
2018
Q1 | $78.5M | Sell |
581,806
-19,444
| -3% | -$2.62M | 0.45% | 34 |
|
|
2017
Q4 | $81.5M | Buy |
601,250
+26,770
| +5% | +$3.63M | 0.45% | 36 |
|
|
2017
Q3 | $75.1M | Sell |
574,480
-7,489
| -1% | -$979K | 0.43% | 40 |
|
|
2017
Q2 | $61.2M | Sell |
581,969
-5,128
| -0.9% | -$539K | 0.36% | 55 |
|
|
2017
Q1 | $57M | Sell |
587,097
-10,422
| -2% | -$1.01M | 0.34% | 58 |
|
|
2016
Q4 | $55.4M | Sell |
597,519
-63,700
| -10% | -$5.91M | 0.34% | 55 |
|
|
2016
Q3 | $55.8M | Sell |
661,219
-8,838
| -1% | -$745K | 0.34% | 59 |
|
|
2016
Q2 | $57M | Sell |
670,057
-9,226
| -1% | -$785K | 0.35% | 53 |
|
|
2016
Q1 | $62.6M | Sell |
679,283
-14,071
| -2% | -$1.3M | 0.39% | 51 |
|
|
2015
Q4 | $64M | Sell |
693,354
-9,750
| -1% | -$900K | 0.39% | 48 |
|
|
2015
Q3 | $57.5M | Buy |
703,104
+9,588
| +1% | +$785K | 0.37% | 48 |
|
|
2015
Q2 | $64M | Sell |
693,516
-6,132
| -0.9% | -$566K | 0.38% | 48 |
|
|
2015
Q1 | $67.6M | Sell |
699,648
-9,250
| -1% | -$893K | 0.39% | 50 |
|
|
2014
Q4 | $59.9M | Sell |
708,898
-14,900
| -2% | -$1.26M | 0.34% | 62 |
|
|
2014
Q3 | $56.8M | Sell |
723,798
-600
| -0.1% | -$47.1K | 0.33% | 61 |
|
|
2014
Q2 | $56.6M | Sell |
724,398
-31,802
| -4% | -$2.48M | 0.36% | 59 |
|
|
2014
Q1 | $60.2M | Sell |
756,200
-550
| -0.1% | -$43.8K | 0.4% | 53 |
|
|
2013
Q4 | $55.9M | Sell |
756,750
-3,400
| -0.4% | -$251K | 0.37% | 56 |
|
|
2013
Q3 | $51.6M | Buy |
760,150
+45
| +0% | +$3.05K | 0.36% | 56 |
|
|
2013
Q2 | $53.5M | Buy |
+760,105
| New | +$53.5M | 0.37% | 57 |
|