Stack Financial 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
Q3 | – | Sell |
-93,994
| Closed | -$12.7M | – | 53 |
|
|
2018
Q2 | $12.7M | Sell |
93,994
-1,175
| -1% | -$158K | 1.47% | 33 |
|
|
2018
Q1 | $12.8M | Sell |
95,169
-1,200
| -1% | -$162K | 1.52% | 33 |
|
|
2017
Q4 | $13.1M | Sell |
96,369
-3,436
| -3% | -$466K | 1.31% | 38 |
|
|
2017
Q3 | $13M | Sell |
99,805
-1,110
| -1% | -$145K | 1.41% | 35 |
|
|
2017
Q2 | $10.6M | Buy |
+100,915
| New | +$10.6M | 1.1% | 43 |
|