Reynders McVeigh 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 |
-8,734
| Closed | -$1.23M | – | 221 |
|
|
2018
Q3 | $1.23M | Hold |
8,734
| – | – | 0.14% | 92 |
|
|
2018
Q2 | $1.18M | Hold |
8,734
| – | – | 0.15% | 92 |
|
|
2018
Q1 | $1.18M | Hold |
8,734
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $1.19M | Sell |
8,734
-138
| -2% | -$18.7K | 0.16% | 86 |
|
|
2017
Q3 | $1.16M | Hold |
8,872
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $932K | Hold |
8,872
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $862K | Hold |
8,872
| – | – | 0.12% | 106 |
|
|
2016
Q4 | $823K | Hold |
8,872
| – | – | 0.12% | 109 |
|
|
2016
Q3 | $748K | Hold |
8,872
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $755K | Buy |
8,872
+1,360
| +18% | +$116K | 0.11% | 113 |
|
|
2016
Q1 | $693K | Hold |
7,512
| – | – | 0.1% | 117 |
|
|
2015
Q4 | $693K | Buy |
+7,512
| New | +$693K | 0.11% | 103 |
|