GAMCO Investors’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 |
-53,361
| Closed | -$7.5M | – | 839 |
|
|
2018
Q3 | $7.5M | Buy |
53,361
+4,600
| +9% | +$646K | 0.05% | 303 |
|
|
2018
Q2 | $6.57M | Buy |
48,761
+6,542
| +15% | +$881K | 0.04% | 322 |
|
|
2018
Q1 | $5.69M | Sell |
42,219
-4,642
| -10% | -$626K | 0.04% | 333 |
|
|
2017
Q4 | $6.36M | Buy |
46,861
+13,041
| +39% | +$1.77M | 0.04% | 322 |
|
|
2017
Q3 | $4.42M | Buy |
33,820
+3,967
| +13% | +$519K | 0.03% | 383 |
|
|
2017
Q2 | $3.14M | Buy |
+29,853
| New | +$3.14M | 0.02% | 433 |
|