RIG
COL
Renaissance Investment Group’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,514
| Closed | -$2.74M | – | 83 |
|
|
2018
Q3 | $2.74M | Sell |
19,514
-15,199
| -44% | -$2.13M | 1.06% | 37 |
|
|
2018
Q2 | $4.68M | Sell |
34,713
-1,450
| -4% | -$195K | 1.88% | 23 |
|
|
2018
Q1 | $4.88M | Sell |
36,163
-646
| -2% | -$87.1K | 1.97% | 24 |
|
|
2017
Q4 | $4.99M | Sell |
36,809
-1,336
| -4% | -$181K | 1.99% | 21 |
|
|
2017
Q3 | $4.99M | Sell |
38,145
-1,365
| -3% | -$178K | 2.09% | 23 |
|
|
2017
Q2 | $4.15M | Sell |
39,510
-150
| -0.4% | -$15.8K | 1.82% | 27 |
|
|
2017
Q1 | $3.85M | Sell |
39,660
-115
| -0.3% | -$11.2K | 1.71% | 29 |
|
|
2016
Q4 | $3.69M | Buy |
39,775
+520
| +1% | +$48.2K | 1.74% | 29 |
|
|
2016
Q3 | $3.31M | Buy |
39,255
+275
| +0.7% | +$23.2K | 1.59% | 32 |
|
|
2016
Q2 | $3.32M | Buy |
38,980
+1,085
| +3% | +$92.4K | 1.65% | 30 |
|
|
2016
Q1 | $3.49M | Buy |
37,895
+3,635
| +11% | +$335K | 1.76% | 29 |
|
|
2015
Q4 | $3.16M | Buy |
+34,260
| New | +$3.16M | 1.54% | 33 |
|