Maple 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 |
-79,230
| Closed | -$11.1M | – | 137 |
|
|
2018
Q3 | $11.1M | Sell |
79,230
-1,650
| -2% | -$232K | 2.51% | 13 |
|
|
2018
Q2 | $10.9M | Sell |
80,880
-1,335
| -2% | -$180K | 2.69% | 12 |
|
|
2018
Q1 | $11.1M | Buy |
82,215
+2,635
| +3% | +$355K | 2.76% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
79,580
-565
| -0.7% | -$76.6K | 2.78% | 9 |
|
|
2017
Q3 | $10.5M | Buy |
80,145
+4,419
| +6% | +$578K | 2.82% | 8 |
|
|
2017
Q2 | $7.96M | Buy |
75,726
+45,585
| +151% | +$4.79M | 2.29% | 14 |
|
|
2017
Q1 | $2.93M | Buy |
+30,141
| New | +$2.93M | 0.86% | 38 |
|