Mountain Pacific Investment Advisers’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 |
-24,676
| Closed | -$3.47M | – | 277 |
|
|
2018
Q3 | $3.47M | Sell |
24,676
-915
| -4% | -$129K | 0.33% | 46 |
|
|
2018
Q2 | $3.45M | Sell |
25,591
-299
| -1% | -$40.3K | 0.35% | 46 |
|
|
2018
Q1 | $3.49M | Sell |
25,890
-11,211
| -30% | -$1.51M | 0.36% | 44 |
|
|
2017
Q4 | $5.03M | Sell |
37,101
-62,152
| -63% | -$8.43M | 0.53% | 40 |
|
|
2017
Q3 | $13M | Sell |
99,253
-112,000
| -53% | -$14.6M | 1.42% | 34 |
|
|
2017
Q2 | $22.2M | Buy |
211,253
+970
| +0.5% | +$102K | 2.47% | 16 |
|
|
2017
Q1 | $20.4M | Buy |
210,283
+2,783
| +1% | +$270K | 2.37% | 19 |
|
|
2016
Q4 | $19.2M | Buy |
207,500
+820
| +0.4% | +$76.1K | 2.06% | 24 |
|
|
2016
Q3 | $17.4M | Hold |
206,680
| – | – | 1.95% | 22 |
|
|
2016
Q2 | $17.6M | Buy |
206,680
+1,500
| +0.7% | +$128K | 2.02% | 22 |
|
|
2016
Q1 | $18.9M | Sell |
205,180
-900
| -0.4% | -$83K | 2.23% | 20 |
|
|
2015
Q4 | $19M | Sell |
206,080
-5,100
| -2% | -$471K | 2.32% | 19 |
|
|
2015
Q3 | $17.3M | Buy |
211,180
+9,370
| +5% | +$767K | 2.15% | 21 |
|
|
2015
Q2 | $18.6M | Sell |
201,810
-675
| -0.3% | -$62.3K | 2.16% | 21 |
|
|
2015
Q1 | $19.6M | Buy |
202,485
+10,975
| +6% | +$1.06M | 2.28% | 18 |
|
|
2014
Q4 | $16.2M | Buy |
191,510
+50
| +0% | +$4.22K | 1.96% | 24 |
|
|
2014
Q3 | $15M | Sell |
191,460
-9,758
| -5% | -$766K | 1.94% | 24 |
|
|
2014
Q2 | $15.7M | Buy |
201,218
+200
| +0.1% | +$15.6K | 1.86% | 26 |
|
|
2014
Q1 | $16M | Buy |
201,018
+2,450
| +1% | +$195K | 1.97% | 22 |
|
|
2013
Q4 | $14.7M | Buy |
198,568
+250
| +0.1% | +$18.5K | 1.83% | 25 |
|
|
2013
Q3 | $13.5M | Sell |
198,318
-14,050
| -7% | -$953K | 1.87% | 26 |
|
|
2013
Q2 | $13.5M | Buy |
+212,368
| New | +$13.5M | 2.02% | 24 |
|