Savant Capital’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 |
-6,196
| Closed | -$870K | – | 302 |
|
|
2018
Q3 | $870K | Hold |
6,196
| – | – | 0.16% | 113 |
|
|
2018
Q2 | $834K | Sell |
6,196
-6
| -0.1% | -$808 | 0.18% | 102 |
|
|
2018
Q1 | $836K | Sell |
6,202
-20
| -0.3% | -$2.7K | 0.18% | 97 |
|
|
2017
Q4 | $844K | Sell |
6,222
-29
| -0.5% | -$3.93K | 0.18% | 97 |
|
|
2017
Q3 | $817K | Sell |
6,251
-81
| -1% | -$10.6K | 0.18% | 90 |
|
|
2017
Q2 | $665K | Buy |
6,332
+344
| +6% | +$36.1K | 0.16% | 102 |
|
|
2017
Q1 | $582K | Hold |
5,988
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $555K | Sell |
5,988
-1,557
| -21% | -$144K | 0.15% | 112 |
|
|
2016
Q3 | $636K | Hold |
7,545
| – | – | 0.17% | 96 |
|
|
2016
Q2 | $642K | Hold |
7,545
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $696K | Buy |
7,545
+90
| +1% | +$8.3K | 0.21% | 79 |
|
|
2015
Q4 | $688K | Hold |
7,455
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $610K | Hold |
7,455
| – | – | 0.22% | 77 |
|
|
2015
Q2 | $688K | Hold |
7,455
| – | – | 0.23% | 76 |
|
|
2015
Q1 | $720K | Sell |
7,455
-2,364
| -24% | -$228K | 0.25% | 75 |
|
|
2014
Q4 | $830K | Buy |
+9,819
| New | +$830K | 0.31% | 58 |
|