Gabelli & Co Investment Advisers’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 |
-290,036
| Closed | -$40.7M | – | 199 |
|
|
2018
Q3 | $40.7M | Buy |
290,036
+33,090
| +13% | +$4.65M | 4.07% | 3 |
|
|
2018
Q2 | $34.6M | Buy |
256,946
+122,434
| +91% | +$16.5M | 4.31% | 4 |
|
|
2018
Q1 | $18.1M | Buy |
134,512
+76,466
| +132% | +$10.3M | 2.3% | 15 |
|
|
2017
Q4 | $7.87M | Buy |
58,046
+36,923
| +175% | +$5.01M | 1.04% | 29 |
|
|
2017
Q3 | $2.76M | Buy |
+21,123
| New | +$2.76M | 0.32% | 51 |
|