Riverhead 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
Q1 | – | Sell |
-385
| Closed | -$52K | – | 1573 |
|
|
2017
Q4 | $52K | Buy |
+385
| New | +$52K | ﹤0.01% | 1470 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$420K | – | 1563 |
|
|
2017
Q2 | $420K | Sell |
4,000
-232
| -5% | -$24.4K | 0.02% | 653 |
|
|
2017
Q1 | $411K | Buy |
4,232
+132
| +3% | +$12.8K | 0.02% | 590 |
|
|
2016
Q4 | $380K | Sell |
4,100
-300
| -7% | -$27.8K | 0.02% | 564 |
|
|
2016
Q3 | $371K | Sell |
4,400
-4,774
| -52% | -$403K | 0.02% | 530 |
|
|
2016
Q2 | $287K | Sell |
9,174
-8,941
| -49% | -$280K | 0.01% | 755 |
|
|
2016
Q1 | $1.67M | Sell |
18,115
-16,964
| -48% | -$1.56M | 0.02% | 570 |
|
|
2015
Q4 | $3.24M | Sell |
35,079
-1,079
| -3% | -$99.6K | 0.05% | 416 |
|
|
2015
Q3 | $2.96M | Buy |
36,158
+16,598
| +85% | +$1.36M | 0.05% | 394 |
|
|
2015
Q2 | $1.81M | Sell |
19,560
-1,003
| -5% | -$92.6K | 0.03% | 498 |
|
|
2015
Q1 | $1.99M | Sell |
20,563
-378
| -2% | -$36.5K | 0.03% | 483 |
|
|
2014
Q4 | $1.77M | Buy |
20,941
+553
| +3% | +$46.7K | 0.03% | 501 |
|
|
2014
Q3 | $1.6M | Buy |
20,388
+4,233
| +26% | +$332K | 0.03% | 484 |
|
|
2014
Q2 | $1.26M | Sell |
16,155
-13,119
| -45% | -$1.03M | 0.02% | 529 |
|
|
2014
Q1 | $2.33M | Sell |
29,274
-35,301
| -55% | -$2.81M | 0.05% | 371 |
|
|
2013
Q4 | $4.77M | Buy |
64,575
+8,313
| +15% | +$614K | 0.13% | 231 |
|
|
2013
Q3 | $3.82M | Sell |
56,262
-2,334
| -4% | -$158K | 0.12% | 215 |
|
|
2013
Q2 | $3.72M | Buy |
+58,596
| New | +$3.72M | 0.12% | 205 |
|