Sentry Investment 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 |
-10,577
| Closed | -$1.49M | – | 483 |
|
|
2018
Q3 | $1.49M | Hold |
10,577
| – | – | 0.09% | 224 |
|
|
2018
Q2 | $1.43M | Sell |
10,577
-462
| -4% | -$62.2K | 0.09% | 229 |
|
|
2018
Q1 | $1.49M | Sell |
11,039
-1,778
| -14% | -$240K | 0.09% | 246 |
|
|
2017
Q4 | $1.74M | Hold |
12,817
| – | – | 0.09% | 236 |
|
|
2017
Q3 | $1.68M | Buy |
12,817
+3,110
| +32% | +$406K | 0.06% | 235 |
|
|
2017
Q2 | $1.02M | Buy |
9,707
+104
| +1% | +$10.9K | 0.04% | 317 |
|
|
2017
Q1 | $933K | Sell |
9,603
-443
| -4% | -$43K | 0.04% | 326 |
|
|
2016
Q4 | $932K | Hold |
10,046
| – | – | 0.04% | 332 |
|
|
2016
Q3 | $847K | Hold |
10,046
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $855K | Hold |
10,046
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $926K | Buy |
10,046
+368
| +4% | +$33.9K | 0.04% | 324 |
|
|
2015
Q4 | $893K | Buy |
9,678
+239
| +3% | +$22.1K | 0.04% | 340 |
|
|
2015
Q3 | $772K | Hold |
9,439
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $872K | Buy |
9,439
+3,300
| +54% | +$305K | 0.04% | 315 |
|
|
2015
Q1 | $593K | Hold |
6,139
| – | – | 0.03% | 384 |
|
|
2014
Q4 | $519K | Hold |
6,139
| – | – | 0.03% | 390 |
|
|
2014
Q3 | $482K | Sell |
6,139
-756
| -11% | -$59.4K | 0.02% | 398 |
|
|
2014
Q2 | $539K | Sell |
6,895
-505
| -7% | -$39.5K | 0.03% | 397 |
|
|
2014
Q1 | $590K | Sell |
7,400
-1,300
| -15% | -$104K | 0.03% | 378 |
|
|
2013
Q4 | $643K | Sell |
8,700
-4,200
| -33% | -$310K | 0.03% | 357 |
|
|
2013
Q3 | $875K | Buy |
12,900
+7,100
| +122% | +$482K | 0.05% | 265 |
|
|
2013
Q2 | $368K | Buy |
+5,800
| New | +$368K | 0.02% | 399 |
|