Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,441
| Closed | -$2.48M | – | 346 |
|
|
2016
Q3 | $2.48M | Sell |
29,441
-6,195
| -17% | -$522K | 0.03% | 229 |
|
|
2016
Q2 | $3.03M | Buy |
35,636
+5,900
| +20% | +$502K | 0.05% | 205 |
|
|
2016
Q1 | $2.74M | Buy |
29,736
+3,007
| +11% | +$277K | 0.04% | 195 |
|
|
2015
Q4 | $2.47M | Buy |
26,729
+1,515
| +6% | +$140K | 0.04% | 206 |
|
|
2015
Q3 | $2.06M | Buy |
25,214
+5,709
| +29% | +$467K | 0.04% | 208 |
|
|
2015
Q2 | $1.8M | Buy |
19,505
+2,508
| +15% | +$232K | 0.03% | 223 |
|
|
2015
Q1 | $1.64M | Buy |
16,997
+4,246
| +33% | +$410K | 0.03% | 228 |
|
|
2014
Q4 | $1.08M | Sell |
12,751
-1,046
| -8% | -$88.3K | 0.02% | 247 |
|
|
2014
Q3 | $1.08M | Sell |
13,797
-831
| -6% | -$65.2K | 0.02% | 241 |
|
|
2014
Q2 | $1.14M | Sell |
14,628
-887
| -6% | -$69.3K | 0.02% | 235 |
|
|
2014
Q1 | $1.24M | Sell |
15,515
-51
| -0.3% | -$4.06K | 0.02% | 227 |
|
|
2013
Q4 | $1.15M | Sell |
15,566
-1,177
| -7% | -$87K | 0.02% | 223 |
|
|
2013
Q3 | $1.14M | Buy |
16,743
+462
| +3% | +$31.3K | 0.02% | 216 |
|
|
2013
Q2 | $1.03M | Buy |
+16,281
| New | +$1.03M | 0.02% | 212 |
|