Herndon Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.1M | Sell |
182,108
-12,987
| -7% | -$1.36M | 2.9% | 8 |
|
|
2017
Q1 | $19M | Buy |
195,095
+12,985
| +7% | +$1.26M | 2.76% | 13 |
|
|
2016
Q4 | $16.9M | Sell |
182,110
-325,702
| -64% | -$30.2M | 2.23% | 24 |
|
|
2016
Q3 | $42.8M | Sell |
507,812
-183,108
| -27% | -$15.4M | 2.14% | 26 |
|
|
2016
Q2 | $58.8M | Sell |
690,920
-357,497
| -34% | -$30.4M | 2.26% | 25 |
|
|
2016
Q1 | $96.7M | Sell |
1,048,417
-173,769
| -14% | -$16M | 2.42% | 19 |
|
|
2015
Q4 | $113M | Sell |
1,222,186
-115,445
| -9% | -$10.7M | 2.38% | 22 |
|
|
2015
Q3 | $109M | Sell |
1,337,631
-110,010
| -8% | -$9M | 2.14% | 24 |
|
|
2015
Q2 | $134M | Sell |
1,447,641
-157,440
| -10% | -$14.5M | 2.22% | 29 |
|
|
2015
Q1 | $155M | Sell |
1,605,081
-249,983
| -13% | -$24.1M | 2.32% | 24 |
|
|
2014
Q4 | $157M | Buy |
1,855,064
+1,421
| +0.1% | +$120K | 2.13% | 28 |
|
|
2014
Q3 | $147M | Sell |
1,853,643
-22,893
| -1% | -$1.82M | 1.94% | 29 |
|
|
2014
Q2 | $147M | Sell |
1,876,536
-64,932
| -3% | -$5.07M | 1.84% | 30 |
|
|
2014
Q1 | $155M | Buy |
1,941,468
+960,577
| +98% | +$76.5M | 1.98% | 27 |
|
|
2013
Q4 | $72.5M | Sell |
980,891
-98,557
| -9% | -$7.29M | 0.92% | 45 |
|
|
2013
Q3 | $73.3M | Buy |
1,079,448
+1,007,487
| +1,400% | +$68.4M | 0.96% | 46 |
|
|
2013
Q2 | $4.56M | Buy |
+71,961
| New | +$4.56M | 0.07% | 75 |
|