Sprucegrove Investment Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7.16M | Sell |
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|
2017
Q4 | $17.7M | Sell |
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|
2017
Q3 | $19.7M | Sell |
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|
2017
Q2 | $16.2M | Sell |
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|
2017
Q1 | $190K | Sell |
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|
2016
Q4 | $21.4M | Sell |
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|
2016
Q3 | $20.3M | Buy |
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|
2016
Q2 | $14.5M | Buy |
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|
2016
Q1 | $15.7M | Sell |
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|
2015
Q4 | $25.6M | Sell |
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|
2015
Q3 | $24.7M | Sell |
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|
2015
Q2 | $28.9M | Sell |
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|
2015
Q1 | $32M | Sell |
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|
2014
Q4 | $30.3M | Sell |
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|
2014
Q3 | $28.5M | Sell |
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|
2014
Q2 | $28.9M | Buy |
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|
2014
Q1 | $25.3M | Sell |
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|
2013
Q4 | $24.5M | Sell |
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|
2013
Q3 | $23.1M | Sell |
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|
2013
Q2 | $22.3M | Buy |
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