Shepherd Kaplan Krochuk’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,270
| Closed | -$948K | – | 468 |
|
|
2015
Q2 | $948K | Sell |
10,270
-2,876
| -22% | -$265K | 0.18% | 88 |
|
|
2015
Q1 | $1.27M | Sell |
13,146
-1,830
| -12% | -$177K | 0.22% | 78 |
|
|
2014
Q4 | $1.27M | Sell |
14,976
-466
| -3% | -$39.4K | 0.2% | 95 |
|
|
2014
Q3 | $1.21M | Sell |
15,442
-200
| -1% | -$15.7K | 0.16% | 101 |
|
|
2014
Q2 | $1.22M | Sell |
15,642
-1,094
| -7% | -$85.5K | 0.13% | 115 |
|
|
2014
Q1 | $1.33M | Sell |
16,736
-103
| -0.6% | -$8.21K | 0.15% | 106 |
|
|
2013
Q4 | $1.25M | Sell |
16,839
-340
| -2% | -$25.1K | 0.16% | 114 |
|
|
2013
Q3 | $1.17M | Sell |
17,179
-1,286
| -7% | -$87.3K | 0.19% | 109 |
|
|
2013
Q2 | $1.17M | Buy |
+18,465
| New | +$1.17M | 0.23% | 98 |
|