Gibraltar Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,502
| Closed | -$2.36M | – | 30 |
|
|
2018
Q2 | $2.36M | Sell |
17,502
-809
| -4% | -$109K | 1.99% | 20 |
|
|
2018
Q1 | $2.47M | Sell |
18,311
-32,825
| -64% | -$4.43M | 2.09% | 20 |
|
|
2017
Q4 | $6.94M | Sell |
51,136
-168
| -0.3% | -$22.8K | 5.51% | 6 |
|
|
2017
Q3 | $6.71M | Hold |
51,304
| – | – | 5.91% | 6 |
|
|
2017
Q2 | $5.39M | Buy |
51,304
+20,938
| +69% | +$2.2M | 5.39% | 7 |
|
|
2017
Q1 | $2.95M | Buy |
30,366
+411
| +1% | +$39.9K | 2.77% | 21 |
|
|
2016
Q4 | $2.78M | Buy |
+29,955
| New | +$2.78M | 2.58% | 22 |
|