Primecap 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 |
-50,000
| Closed | -$7.02M | – | 300 |
|
|
2018
Q3 | $7.02M | Hold |
50,000
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $6.73M | Sell |
50,000
-15,900
| -24% | -$2.14M | 0.01% | 250 |
|
|
2018
Q1 | $8.89M | Hold |
65,900
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $8.94M | Hold |
65,900
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $8.61M | Sell |
65,900
-814,300
| -93% | -$106M | 0.01% | 230 |
|
|
2017
Q2 | $92.5M | Buy |
880,200
+308,500
| +54% | +$32.4M | 0.08% | 146 |
|
|
2017
Q1 | $55.5M | Buy |
+571,700
| New | +$55.5M | 0.05% | 159 |
|