Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$301K | – | 221 |
|
|
2018
Q3 | $301K | Hold |
2,140
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $288K | Hold |
2,140
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $289K | Sell |
2,140
-255
| -11% | -$34.4K | 0.02% | 191 |
|
|
2017
Q4 | $325K | Hold |
2,395
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $313K | Hold |
2,395
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $252K | Hold |
2,395
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $233K | Buy |
+2,395
| New | +$233K | 0.02% | 200 |
|
|
2015
Q2 | – | Sell |
-2,140
| Closed | -$207K | – | 203 |
|
|
2015
Q1 | $207K | Sell |
2,140
-301
| -12% | -$29.1K | 0.02% | 191 |
|
|
2014
Q4 | $206K | Buy |
+2,441
| New | +$206K | 0.02% | 192 |
|