Levin Capital Strategies’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 |
-13,455
| Closed | -$1.89M | – | 317 |
|
|
2018
Q3 | $1.89M | Hold |
13,455
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $1.81M | Buy |
+13,455
| New | +$1.81M | 0.03% | 105 |
|
|
2017
Q4 | – | Sell |
-9,110
| Closed | -$1.19M | – | 372 |
|
|
2017
Q3 | $1.19M | Buy |
+9,110
| New | +$1.19M | 0.02% | 135 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$304K | – | 420 |
|
|
2015
Q1 | $304K | Hold |
3,150
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $266K | Hold |
3,150
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $247K | Hold |
3,150
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $246K | Hold |
3,150
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $251K | Hold |
3,150
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $233K | Hold |
3,150
| – | – | ﹤0.01% | 301 |
|
|
2013
Q3 | $214K | Buy |
+3,150
| New | +$214K | ﹤0.01% | 286 |
|