Snyder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,138
| Closed | -$6.68M | – | 72 |
|
|
2017
Q3 | $6.68M | Sell |
51,138
-62,423
| -55% | -$8.16M | 0.33% | 56 |
|
|
2017
Q2 | $11.9M | Sell |
113,561
-7,453
| -6% | -$783K | 0.63% | 48 |
|
|
2017
Q1 | $11.8M | Buy |
121,014
+72,548
| +150% | +$7.05M | 0.62% | 46 |
|
|
2016
Q4 | $4.5M | Sell |
48,466
-882
| -2% | -$81.8K | 0.27% | 53 |
|
|
2016
Q3 | $4.16M | Hold |
49,348
| – | – | 0.26% | 57 |
|
|
2016
Q2 | $4.2M | Sell |
49,348
-167
| -0.3% | -$14.2K | 0.27% | 55 |
|
|
2016
Q1 | $4.57M | Hold |
49,515
| – | – | 0.31% | 51 |
|
|
2015
Q4 | $4.57M | Buy |
49,515
+5,114
| +12% | +$472K | 0.32% | 49 |
|
|
2015
Q3 | $3.63M | Hold |
44,401
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $4.1M | Sell |
44,401
-16,645
| -27% | -$1.54M | 0.23% | 55 |
|
|
2015
Q1 | $5.89M | Sell |
61,046
-1,194
| -2% | -$115K | 0.3% | 52 |
|
|
2014
Q4 | $5.26M | Sell |
62,240
-9,000
| -13% | -$760K | 0.28% | 51 |
|
|
2014
Q3 | $5.59M | Sell |
71,240
-29,740
| -29% | -$2.33M | 0.31% | 51 |
|
|
2014
Q2 | $7.89M | Sell |
100,980
-80
| -0.1% | -$6.25K | 0.37% | 52 |
|
|
2014
Q1 | $8.05M | Sell |
101,060
-160
| -0.2% | -$12.7K | 0.42% | 51 |
|
|
2013
Q4 | $7.48M | Buy |
101,220
+4,520
| +5% | +$334K | 0.37% | 53 |
|
|
2013
Q3 | $6.56M | Sell |
96,700
-31,020
| -24% | -$2.1M | 0.34% | 53 |
|
|
2013
Q2 | $8.1M | Buy |
+127,720
| New | +$8.1M | 0.43% | 54 |
|