Glen Harbor 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
Q1 | – | Sell |
-814
| Closed | -$110K | – | 1310 |
|
|
2017
Q4 | $110K | Buy |
+814
| New | +$110K | ﹤0.01% | 1135 |
|
|
2017
Q3 | – | Sell |
-3,542
| Closed | -$372K | – | 1295 |
|
|
2017
Q2 | $372K | Sell |
3,542
-176
| -5% | -$18.5K | 0.01% | 678 |
|
|
2017
Q1 | $361K | Buy |
3,718
+198
| +6% | +$19.2K | 0.01% | 630 |
|
|
2016
Q4 | $327K | Buy |
+3,520
| New | +$327K | 0.01% | 602 |
|