Gemmer Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$28K | – | 1484 |
|
|
2019
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$32K | – | 1499 |
|
|
2018
Q3 | $32K | Hold |
230
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $31K | Hold |
230
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $31K | Hold |
230
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $31K | Hold |
230
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $30K | Hold |
230
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $24K | Buy |
230
+65
| +39% | +$6.73K | 0.01% | 314 |
|
|
2017
Q1 | $16K | Hold |
165
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $15K | Hold |
165
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $14K | Buy |
165
+4
| +2% | +$337 | 0.01% | 461 |
|
|
2016
Q2 | $14K | Hold |
161
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $14K | Hold |
161
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $15K | Hold |
161
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $13K | Hold |
161
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $15K | Hold |
161
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $16K | Hold |
161
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $13K | Buy |
+161
| New | +$13.2K | 0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1502 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$7.86K | ﹤0.01% | 946 |
|
Other funds holding COL
Gemmer Asset Management's COL Position: Q2 2019 in Review
Gemmer Asset Management sold out of Rockwell Collins (COL) in Q2 2019, closing a stake of 600 shares — an estimated $28K sold.
Gemmer Asset Management first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $32K in Q3 2018. 1 fund tracked by Wall St. Rank holds COL as of Q2 2019.
- Gemmer Asset Management reported no remaining Rockwell Collins position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 600 Rockwell Collins shares in Q2 2019, an estimated $28K.
- Gemmer Asset Management first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
- Gemmer Asset Management's Rockwell Collins position peaked at $32K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Rockwell Collins as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.