Herndon Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.1M | Sell |
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|
2017
Q1 | $19M | Buy |
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|
2016
Q4 | $16.9M | Sell |
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|
2016
Q3 | $42.8M | Sell |
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|
2016
Q2 | $58.8M | Sell |
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|
2016
Q1 | $96.7M | Sell |
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|
2015
Q4 | $113M | Sell |
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|
2015
Q3 | $109M | Sell |
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|
2015
Q2 | $134M | Sell |
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|
2015
Q1 | $155M | Sell |
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|
2014
Q4 | $157M | Buy |
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|
2014
Q3 | $147M | Sell |
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|
2014
Q2 | $147M | Sell |
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|
2014
Q1 | $155M | Buy |
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|
2013
Q4 | $72.5M | Sell |
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|
2013
Q3 | $73.3M | Buy |
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|
2013
Q2 | $4.56M | Buy |
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