Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,043
| Closed | -$2.13M | – | 1027 |
|
|
2015
Q2 | $2.13M | Sell |
23,043
-400
| -2% | -$36.9K | 0.03% | 459 |
|
|
2015
Q1 | $2.26M | Sell |
23,443
-4,600
| -16% | -$444K | 0.03% | 457 |
|
|
2014
Q4 | $2.37M | Sell |
28,043
-63,542
| -69% | -$5.37M | 0.03% | 450 |
|
|
2014
Q3 | $7.19M | Sell |
91,585
-650
| -0.7% | -$51K | 0.08% | 244 |
|
|
2014
Q2 | $7.21M | Sell |
92,235
-1,015
| -1% | -$79.3K | 0.07% | 259 |
|
|
2014
Q1 | $7.43M | Sell |
93,250
-4,165
| -4% | -$332K | 0.1% | 204 |
|
|
2013
Q4 | $7.2M | Sell |
97,415
-64,756
| -40% | -$4.79M | 0.1% | 204 |
|
|
2013
Q3 | $11M | Sell |
162,171
-102,236
| -39% | -$6.94M | 0.14% | 186 |
|
|
2013
Q2 | $16.8M | Buy |
+264,407
| New | +$16.8M | 0.23% | 123 |
|