SAM
COL
Silvercrest Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,767
| Closed | -$4.32M | – | 559 |
|
|
2018
Q3 | $4.32M | Sell |
30,767
-642
| -2% | -$90.2K | 0.04% | 245 |
|
|
2018
Q2 | $4.23M | Sell |
31,409
-367
| -1% | -$49.4K | 0.04% | 255 |
|
|
2018
Q1 | $4.29M | Sell |
31,776
-1,932
| -6% | -$261K | 0.04% | 244 |
|
|
2017
Q4 | $4.57M | Sell |
33,708
-677
| -2% | -$91.8K | 0.04% | 239 |
|
|
2017
Q3 | $4.49M | Sell |
34,385
-115
| -0.3% | -$15K | 0.04% | 241 |
|
|
2017
Q2 | $3.63M | Sell |
34,500
-1,686
| -5% | -$177K | 0.04% | 256 |
|
|
2017
Q1 | $3.52M | Sell |
36,186
-317,801
| -90% | -$30.9M | 0.04% | 255 |
|
|
2016
Q4 | $32.8M | Sell |
353,987
-48,161
| -12% | -$4.47M | 0.37% | 101 |
|
|
2016
Q3 | $33.9M | Sell |
402,148
-4,226
| -1% | -$356K | 0.41% | 97 |
|
|
2016
Q2 | $34.6M | Buy |
406,374
+3,828
| +1% | +$326K | 0.44% | 91 |
|
|
2016
Q1 | $37.1M | Sell |
402,546
-4,471
| -1% | -$412K | 0.51% | 78 |
|
|
2015
Q4 | $37.6M | Buy |
407,017
+4,265
| +1% | +$394K | 0.52% | 80 |
|
|
2015
Q3 | $33M | Buy |
402,752
+5,357
| +1% | +$438K | 0.5% | 87 |
|
|
2015
Q2 | $36.7M | Sell |
397,395
-9,964
| -2% | -$920K | 0.49% | 80 |
|
|
2015
Q1 | $39.3M | Buy |
407,359
+175
| +0% | +$16.9K | 0.56% | 68 |
|
|
2014
Q4 | $34.4M | Buy |
407,184
+216,891
| +114% | +$18.3M | 0.5% | 75 |
|
|
2014
Q3 | $14.9M | Buy |
190,293
+410
| +0.2% | +$32.2K | 0.23% | 120 |
|
|
2014
Q2 | $14.8M | Buy |
+189,883
| New | +$14.8M | 0.22% | 125 |
|