Mawer 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 |
-190,512
| Closed | -$26.8M | – | 117 |
|
|
2018
Q3 | $26.8M | Sell |
190,512
-200
| -0.1% | -$28.1K | 0.2% | 81 |
|
|
2018
Q2 | $25.7M | Sell |
190,712
-890
| -0.5% | -$120K | 0.21% | 78 |
|
|
2018
Q1 | $25.8M | Sell |
191,602
-1,010
| -0.5% | -$136K | 0.22% | 75 |
|
|
2017
Q4 | $26.1M | Sell |
192,612
-140
| -0.1% | -$19K | 0.22% | 76 |
|
|
2017
Q3 | $25.2M | Buy |
192,752
+4,040
| +2% | +$528K | 0.21% | 75 |
|
|
2017
Q2 | $19.8M | Sell |
188,712
-330
| -0.2% | -$34.7K | 0.18% | 80 |
|
|
2017
Q1 | $18.4M | Buy |
189,042
+1,590
| +0.8% | +$154K | 0.18% | 82 |
|
|
2016
Q4 | $17.4M | Sell |
187,452
-18,060
| -9% | -$1.68M | 0.18% | 79 |
|
|
2016
Q3 | $17.3M | Buy |
205,512
+330
| +0.2% | +$27.8K | 0.18% | 75 |
|
|
2016
Q2 | $17.5M | Sell |
205,182
-380
| -0.2% | -$32.4K | 0.25% | 57 |
|
|
2016
Q1 | $19M | Sell |
205,562
-17,300
| -8% | -$1.6M | 0.22% | 78 |
|
|
2015
Q4 | $20.6M | Sell |
222,862
-100
| -0% | -$9.23K | 0.26% | 79 |
|
|
2015
Q3 | $18.2M | Buy |
222,962
+550
| +0.2% | +$45K | 0.25% | 81 |
|
|
2015
Q2 | $20.5M | Buy |
222,412
+13,592
| +7% | +$1.26M | 0.26% | 78 |
|
|
2015
Q1 | $20.2M | Sell |
208,820
-1,050
| -0.5% | -$101K | 0.26% | 79 |
|
|
2014
Q4 | $17.7M | Sell |
209,870
-1,655
| -0.8% | -$140K | 0.23% | 79 |
|
|
2014
Q3 | $16.6M | Sell |
211,525
-1,700
| -0.8% | -$133K | 0.22% | 77 |
|
|
2014
Q2 | $16.7M | Buy |
+213,225
| New | +$16.7M | 0.22% | 78 |
|