McKinley 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
Q2 | – | Sell |
-3,815
| Closed | -$514K | – | 355 |
|
|
2018
Q1 | $514K | Buy |
3,815
+1,548
| +68% | +$209K | 0.03% | 163 |
|
|
2017
Q4 | $307K | Sell |
2,267
-3,351
| -60% | -$454K | 0.02% | 268 |
|
|
2017
Q3 | $734K | Buy |
5,618
+1,528
| +37% | +$200K | 0.03% | 254 |
|
|
2017
Q2 | $430K | Sell |
4,090
-2,351
| -37% | -$247K | 0.02% | 264 |
|
|
2017
Q1 | $626K | Sell |
6,441
-244
| -4% | -$23.7K | 0.02% | 275 |
|
|
2016
Q4 | $620K | Sell |
6,685
-760
| -10% | -$70.5K | 0.02% | 273 |
|
|
2016
Q3 | $628K | Buy |
7,445
+2,477
| +50% | +$209K | 0.02% | 276 |
|
|
2016
Q2 | $423K | Sell |
4,968
-191
| -4% | -$16.3K | 0.02% | 270 |
|
|
2016
Q1 | $476K | Sell |
5,159
-469
| -8% | -$43.3K | 0.02% | 247 |
|
|
2015
Q4 | $519K | Buy |
5,628
+22
| +0.4% | +$2.03K | 0.02% | 250 |
|
|
2015
Q3 | $459K | Sell |
5,606
-301
| -5% | -$24.6K | 0.02% | 255 |
|
|
2015
Q2 | $546K | Sell |
5,907
-48
| -0.8% | -$4.44K | 0.02% | 255 |
|
|
2015
Q1 | $575K | Buy |
+5,955
| New | +$575K | 0.02% | 249 |
|