Global Endowment 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
Q4 | – | Sell |
-3,550
| Closed | -$499K | – | 246 |
|
|
2018
Q3 | $499K | Hold |
3,550
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $478K | Hold |
3,550
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $479K | Hold |
3,550
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $481K | Sell |
3,550
-3,300
| -48% | -$447K | 0.07% | 138 |
|
|
2017
Q3 | $895K | Sell |
6,850
-300
| -4% | -$39.2K | 0.13% | 123 |
|
|
2017
Q2 | $751K | Sell |
7,150
-100
| -1% | -$10.5K | 0.1% | 127 |
|
|
2017
Q1 | $705K | Buy |
7,250
+3,700
| +104% | +$360K | 0.1% | 126 |
|
|
2016
Q4 | $329K | Hold |
3,550
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $299K | Hold |
3,550
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $302K | Hold |
3,550
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $327K | Hold |
3,550
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $328K | Hold |
3,550
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $291K | Buy |
3,550
+180
| +5% | +$14.8K | 0.04% | 190 |
|
|
2015
Q2 | $311K | Hold |
3,370
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $325K | Hold |
3,370
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $285K | Hold |
3,370
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $265K | Hold |
3,370
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $263K | Hold |
3,370
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $268K | Hold |
3,370
| – | – | 0.04% | 201 |
|
|
2013
Q4 | $249K | Buy |
+3,370
| New | +$249K | 0.05% | 199 |
|