Perella Weinberg Partners 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 |
-138,105
| Closed | -$19.4M | – | 233 |
|
|
2018
Q3 | $19.4M | Sell |
138,105
-33,826
| -20% | -$4.75M | 0.9% | 34 |
|
|
2018
Q2 | $23.2M | Sell |
171,931
-15,906
| -8% | -$2.14M | 1.03% | 31 |
|
|
2018
Q1 | $25.3M | Buy |
187,837
+41,394
| +28% | +$5.58M | 1.14% | 24 |
|
|
2017
Q4 | $19.9M | Buy |
146,443
+10,313
| +8% | +$1.4M | 1.9% | 10 |
|
|
2017
Q3 | $17.8K | Buy |
136,130
+97,126
| +249% | +$12.7K | 1.5% | 11 |
|
|
2017
Q2 | $4.1M | Buy |
+39,004
| New | +$4.1M | 0.5% | 60 |
|