Manchester 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 |
-899
| Closed | -$126K | – | 533 |
|
|
2018
Q3 | $126K | Hold |
899
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $121K | Hold |
899
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $121K | Hold |
899
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $122K | Hold |
899
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $118K | Hold |
899
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $94K | Hold |
899
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $87K | Hold |
899
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $83K | Hold |
899
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $76K | Hold |
899
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $77K | Hold |
899
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $83K | Hold |
899
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $83K | Hold |
899
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $74K | Hold |
899
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $83K | Hold |
899
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $86K | Sell |
899
-66
| -7% | -$6.31K | 0.01% | 301 |
|
|
2014
Q4 | $82K | Hold |
965
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $76K | Hold |
965
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $75K | Hold |
965
| – | – | 0.01% | 628 |
|
|
2014
Q1 | $77K | Hold |
965
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $71K | Hold |
965
| – | – | 0.01% | 541 |
|
|
2013
Q3 | $65K | Hold |
965
| – | – | 0.01% | 545 |
|
|
2013
Q2 | $61K | Buy |
+965
| New | +$61K | 0.01% | 547 |
|