Jensen Investment 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 |
-1,910
| Closed | -$268K | – | 83 |
|
|
2018
Q3 | $268K | Hold |
1,910
| – | – | ﹤0.01% | 79 |
|
|
2018
Q2 | $257K | Hold |
1,910
| – | – | ﹤0.01% | 86 |
|
|
2018
Q1 | $258K | Hold |
1,910
| – | – | ﹤0.01% | 87 |
|
|
2017
Q4 | $259K | Sell |
1,910
-1,940
| -50% | -$263K | ﹤0.01% | 92 |
|
|
2017
Q3 | $503K | Sell |
3,850
-3,240
| -46% | -$423K | 0.01% | 78 |
|
|
2017
Q2 | $745K | Hold |
7,090
| – | – | 0.01% | 44 |
|
|
2017
Q1 | $689K | Buy |
7,090
+2,400
| +51% | +$233K | 0.01% | 38 |
|
|
2016
Q4 | $435K | Buy |
+4,690
| New | +$435K | 0.01% | 61 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$518K | – | 118 |
|
|
2014
Q3 | $518K | Buy |
6,600
+740
| +13% | +$58.1K | 0.01% | 42 |
|
|
2014
Q2 | $458K | Buy |
5,860
+3,320
| +131% | +$259K | 0.01% | 72 |
|
|
2014
Q1 | $202K | Sell |
2,540
-4,680
| -65% | -$372K | ﹤0.01% | 83 |
|
|
2013
Q4 | $534K | Buy |
7,220
+990
| +16% | +$73.2K | 0.01% | 50 |
|
|
2013
Q3 | $423K | Sell |
6,230
-2,007
| -24% | -$136K | 0.01% | 72 |
|
|
2013
Q2 | $522K | Buy |
+8,237
| New | +$522K | 0.01% | 58 |
|