Havens Advisors’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 |
-90,000
| Closed | -$12.6M | – | 40 |
|
|
2018
Q3 | $12.6M | Sell |
90,000
-7,700
| -8% | -$1.08M | 8.76% | 1 |
|
|
2018
Q2 | $13.2M | Buy |
97,700
+7,500
| +8% | +$1.01M | 8.59% | 2 |
|
|
2018
Q1 | $12.2M | Buy |
90,200
+37,400
| +71% | +$5.04M | 9.32% | 4 |
|
|
2017
Q4 | $7.16M | Buy |
52,800
+35,800
| +211% | +$4.86M | 5.39% | 8 |
|
|
2017
Q3 | $2.22M | Buy |
+17,000
| New | +$2.22M | 1.5% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 36 |
|