Hennessy Advisors Inc’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$2.26M | – | 290 |
|
|
2017
Q2 | $2.26M | Sell |
21,500
-1,700
| -7% | -$179K | 0.07% | 211 |
|
|
2017
Q1 | $2.25M | Buy |
+23,200
| New | +$2.25M | 0.07% | 215 |
|
|
2016
Q4 | – | Sell |
-66,500
| Closed | -$5.61M | – | 323 |
|
|
2016
Q3 | $5.61M | Buy |
+66,500
| New | +$5.61M | 0.16% | 123 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$2.07M | – | 371 |
|
|
2013
Q4 | $2.07M | Sell |
28,000
-700
| -2% | -$51.8K | 0.08% | 266 |
|
|
2013
Q3 | $1.95M | Sell |
28,700
-900
| -3% | -$61.1K | 0.09% | 266 |
|
|
2013
Q2 | $1.88M | Buy |
+29,600
| New | +$1.88M | 0.09% | 256 |
|