Hutchinson 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 |
-8,312
| Closed | -$1.17M | – | 58 |
|
|
2018
Q3 | $1.17M | Sell |
8,312
-75
| -0.9% | -$10.5K | 0.33% | 35 |
|
|
2018
Q2 | $1.13M | Hold |
8,387
| – | – | 0.35% | 32 |
|
|
2018
Q1 | $1.13M | Sell |
8,387
-300
| -3% | -$40.5K | 0.33% | 30 |
|
|
2017
Q4 | $1.18M | Sell |
8,687
-865
| -9% | -$117K | 0.31% | 29 |
|
|
2017
Q3 | $1.25M | Sell |
9,552
-816
| -8% | -$107K | 0.34% | 28 |
|
|
2017
Q2 | $1.09M | Sell |
10,368
-100
| -1% | -$10.5K | 0.31% | 28 |
|
|
2017
Q1 | $1.02M | Sell |
10,468
-7,681
| -42% | -$746K | 0.28% | 29 |
|
|
2016
Q4 | $1.68M | Sell |
18,149
-1,845
| -9% | -$171K | 0.46% | 28 |
|
|
2016
Q3 | $1.69M | Sell |
19,994
-325
| -2% | -$27.4K | 0.53% | 26 |
|
|
2016
Q2 | $1.73M | Sell |
20,319
-200
| -1% | -$17K | 0.53% | 27 |
|
|
2016
Q1 | $1.89M | Buy |
20,519
+875
| +4% | +$80.7K | 0.6% | 23 |
|
|
2015
Q4 | $1.81M | Hold |
19,644
| – | – | 0.57% | 25 |
|
|
2015
Q3 | $1.61M | Hold |
19,644
| – | – | 0.54% | 26 |
|
|
2015
Q2 | $1.81M | Sell |
19,644
-100
| -0.5% | -$9.23K | 0.56% | 26 |
|
|
2015
Q1 | $1.91M | Hold |
19,744
| – | – | 0.6% | 27 |
|
|
2014
Q4 | $1.67M | Sell |
19,744
-1,133
| -5% | -$95.7K | 0.47% | 33 |
|
|
2014
Q3 | $1.64M | Sell |
20,877
-2,075
| -9% | -$163K | 0.48% | 31 |
|
|
2014
Q2 | $1.79M | Sell |
22,952
-25
| -0.1% | -$1.95K | 0.5% | 30 |
|
|
2014
Q1 | $1.83M | Sell |
22,977
-300
| -1% | -$23.9K | 0.54% | 28 |
|
|
2013
Q4 | $1.72M | Sell |
23,277
-750
| -3% | -$55.5K | 0.49% | 30 |
|
|
2013
Q3 | $1.63M | Sell |
24,027
-1,100
| -4% | -$74.7K | 0.53% | 28 |
|
|
2013
Q2 | $1.59M | Buy |
+25,127
| New | +$1.59M | 0.53% | 29 |
|