Gemmer Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$28K | – | 1485 |
|
|
2019
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$32K | – | 1502 |
|
|
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% | +$6.78K | 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% | +$339 | 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 | +$13K | 0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1504 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 946 |
|