Murphy 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 |
-4,265
| Closed | -$599K | – | 268 |
|
|
2018
Q3 | $599K | Sell |
4,265
-1,000
| -19% | -$140K | 0.08% | 167 |
|
|
2018
Q2 | $709K | Sell |
5,265
-125
| -2% | -$16.8K | 0.1% | 153 |
|
|
2018
Q1 | $726K | Sell |
5,390
-550
| -9% | -$74.1K | 0.1% | 152 |
|
|
2017
Q4 | $805K | Sell |
5,940
-100
| -2% | -$13.6K | 0.11% | 146 |
|
|
2017
Q3 | $789K | Sell |
6,040
-110
| -2% | -$14.4K | 0.11% | 147 |
|
|
2017
Q2 | $646K | Buy |
6,150
+350
| +6% | +$36.8K | 0.1% | 156 |
|
|
2017
Q1 | $563K | Sell |
5,800
-1,150
| -17% | -$112K | 0.08% | 175 |
|
|
2016
Q4 | $644K | Buy |
6,950
+4,350
| +167% | +$403K | 0.1% | 157 |
|
|
2016
Q3 | $219K | Sell |
2,600
-400
| -13% | -$33.7K | 0.03% | 264 |
|
|
2016
Q2 | $255K | Buy |
3,000
+800
| +36% | +$68K | 0.04% | 255 |
|
|
2016
Q1 | $202K | Sell |
2,200
-300
| -12% | -$27.5K | 0.03% | 280 |
|
|
2015
Q4 | $230K | Buy |
+2,500
| New | +$230K | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-2,317
| Closed | -$213K | – | 330 |
|
|
2015
Q2 | $213K | Hold |
2,317
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $223K | Buy |
+2,317
| New | +$223K | 0.03% | 299 |
|