Sprucegrove 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
Q2 | – | Sell |
-53,100
| Closed | -$7.16M | – | 54 |
|
|
2018
Q1 | $7.16M | Sell |
53,100
-77,700
| -59% | -$10.5M | 0.44% | 44 |
|
|
2017
Q4 | $17.7M | Sell |
130,800
-19,600
| -13% | -$2.66M | 1.02% | 23 |
|
|
2017
Q3 | $19.7M | Sell |
150,400
-3,500
| -2% | -$457K | 1.1% | 18 |
|
|
2017
Q2 | $16.2M | Sell |
153,900
-42,100
| -21% | -$4.42M | 0.97% | 26 |
|
|
2017
Q1 | $190K | Sell |
196,000
-34,700
| -15% | -$33.7K | 0.98% | 26 |
|
|
2016
Q4 | $21.4M | Sell |
230,700
-9,500
| -4% | -$881K | 1.05% | 25 |
|
|
2016
Q3 | $20.3M | Buy |
240,200
+70,000
| +41% | +$5.9M | 0.85% | 36 |
|
|
2016
Q2 | $14.5M | Buy |
170,200
+100
| +0.1% | +$8.51K | 0.6% | 44 |
|
|
2016
Q1 | $15.7M | Sell |
170,100
-107,704
| -39% | -$9.93M | 0.63% | 43 |
|
|
2015
Q4 | $25.6M | Sell |
277,804
-24,300
| -8% | -$2.24M | 0.73% | 42 |
|
|
2015
Q3 | $24.7M | Sell |
302,104
-10,900
| -3% | -$892K | 0.62% | 43 |
|
|
2015
Q2 | $28.9M | Sell |
313,004
-18,696
| -6% | -$1.73M | 0.62% | 42 |
|
|
2015
Q1 | $32M | Sell |
331,700
-27,000
| -8% | -$2.61M | 0.64% | 44 |
|
|
2014
Q4 | $30.3M | Sell |
358,700
-4,600
| -1% | -$389K | 0.56% | 44 |
|
|
2014
Q3 | $28.5M | Sell |
363,300
-6,600
| -2% | -$518K | 0.51% | 43 |
|
|
2014
Q2 | $28.9M | Buy |
369,900
+51,900
| +16% | +$4.06M | 0.49% | 42 |
|
|
2014
Q1 | $25.3M | Sell |
318,000
-13,500
| -4% | -$1.08M | 0.44% | 44 |
|
|
2013
Q4 | $24.5M | Sell |
331,500
-8,500
| -3% | -$628K | 0.42% | 44 |
|
|
2013
Q3 | $23.1M | Sell |
340,000
-11,900
| -3% | -$808K | 0.42% | 43 |
|
|
2013
Q2 | $22.3M | Buy |
+351,900
| New | +$22.3M | 0.41% | 42 |
|