Hawkins Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$2.89M | – | 20 |
|
|
2015
Q2 | $2.89M | Sell |
31,300
-700
| -2% | -$64.6K | 1.01% | 17 |
|
|
2015
Q1 | $3.09M | Hold |
32,000
| – | – | 0.72% | 11 |
|
|
2014
Q4 | $2.7M | Hold |
32,000
| – | – | 0.42% | 13 |
|
|
2014
Q3 | $2.51M | Hold |
32,000
| – | – | 0.31% | 14 |
|
|
2014
Q2 | $2.5M | Hold |
32,000
| – | – | 0.33% | 14 |
|
|
2014
Q1 | $2.55M | Hold |
32,000
| – | – | 0.35% | 14 |
|
|
2013
Q4 | $2.37M | Hold |
32,000
| – | – | 0.31% | 15 |
|
|
2013
Q3 | $2.17M | Hold |
32,000
| – | – | 0.28% | 15 |
|
|
2013
Q2 | $2.03M | Buy |
+32,000
| New | +$2.03M | 0.23% | 17 |
|