Grandfield & Dodd’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 |
-61,638
| Closed | -$8.66M | – | 183 |
|
|
2018
Q3 | $8.66M | Sell |
61,638
-31,344
| -34% | -$4.4M | 0.89% | 46 |
|
|
2018
Q2 | $12.5M | Sell |
92,982
-23,167
| -20% | -$3.12M | 1.38% | 26 |
|
|
2018
Q1 | $15.7M | Sell |
116,149
-35,716
| -24% | -$4.82M | 1.75% | 21 |
|
|
2017
Q4 | $20.6M | Sell |
151,865
-7,985
| -5% | -$1.08M | 2.2% | 9 |
|
|
2017
Q3 | $20.9M | Sell |
159,850
-1,142
| -0.7% | -$149K | 2.35% | 9 |
|
|
2017
Q2 | $16.9M | Sell |
160,992
-2,140
| -1% | -$225K | 2% | 13 |
|
|
2017
Q1 | $15.9M | Buy |
163,132
+804
| +0.5% | +$78.1K | 1.96% | 14 |
|
|
2016
Q4 | $15.1M | Buy |
162,328
+8,559
| +6% | +$794K | 1.95% | 14 |
|
|
2016
Q3 | $13M | Buy |
153,769
+9,170
| +6% | +$773K | 1.7% | 25 |
|
|
2016
Q2 | $12.3M | Buy |
144,599
+2,502
| +2% | +$213K | 1.72% | 22 |
|
|
2016
Q1 | $13.1M | Buy |
142,097
+8,650
| +6% | +$798K | 1.9% | 19 |
|
|
2015
Q4 | $12.3M | Buy |
133,447
+3,325
| +3% | +$307K | 1.87% | 18 |
|
|
2015
Q3 | $10.6M | Buy |
130,122
+2,442
| +2% | +$200K | 1.79% | 20 |
|
|
2015
Q2 | $11.8M | Buy |
127,680
+3,590
| +3% | +$332K | 1.8% | 16 |
|
|
2015
Q1 | $12M | Buy |
124,090
+3,305
| +3% | +$319K | 1.83% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
120,785
+8,355
| +7% | +$706K | 1.58% | 27 |
|
|
2014
Q3 | $8.83M | Buy |
112,430
+6,235
| +6% | +$489K | 1.39% | 30 |
|
|
2014
Q2 | $8.3M | Buy |
106,195
+6,370
| +6% | +$498K | 1.25% | 31 |
|
|
2014
Q1 | $7.95M | Buy |
99,825
+2,040
| +2% | +$163K | 1.25% | 32 |
|
|
2013
Q4 | $7.23M | Buy |
97,785
+850
| +0.9% | +$62.8K | 1.17% | 36 |
|
|
2013
Q3 | $6.58M | Buy |
96,935
+8,100
| +9% | +$550K | 1.17% | 34 |
|
|
2013
Q2 | $5.63M | Buy |
+88,835
| New | +$5.63M | 1.07% | 36 |
|