Gabelli Funds’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 |
-373,323
| Closed | -$52.4M | – | 1177 |
|
|
2018
Q3 | $52.4M | Buy |
373,323
+7,000
| +2% | +$983K | 0.3% | 84 |
|
|
2018
Q2 | $49.3M | Buy |
366,323
+174,915
| +91% | +$23.6M | 0.29% | 91 |
|
|
2018
Q1 | $25.8M | Buy |
191,408
+90,000
| +89% | +$12.1M | 0.15% | 199 |
|
|
2017
Q4 | $13.8M | Buy |
101,408
+42,556
| +72% | +$5.77M | 0.08% | 336 |
|
|
2017
Q3 | $7.69M | Buy |
58,852
+28,100
| +91% | +$3.67M | 0.04% | 450 |
|
|
2017
Q2 | $3.23M | Buy |
+30,752
| New | +$3.23M | 0.02% | 667 |
|