Steinberg Asset 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
Q4 | – | Sell |
-1,629
| Closed | -$229K | – | 49 |
|
|
2018
Q3 | $229K | Hold |
1,629
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $219K | Hold |
1,629
| – | – | 0.11% | 42 |
|
|
2018
Q1 | $220K | Hold |
1,629
| – | – | 0.1% | 39 |
|
|
2017
Q4 | $221K | Hold |
1,629
| – | – | 0.09% | 40 |
|
|
2017
Q3 | $213K | Buy |
+1,629
| New | +$213K | 0.08% | 39 |
|