Underhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,960
| Closed | -$2.41M | – | 22 |
|
|
2016
Q4 | $2.41M | Sell |
25,960
-85,765
| -77% | -$7.96M | 1.4% | 17 |
|
|
2016
Q3 | $9.42M | Sell |
111,725
-26,700
| -19% | -$2.25M | 5.22% | 12 |
|
|
2016
Q2 | $11.8M | Sell |
138,425
-3,750
| -3% | -$319K | 6.36% | 7 |
|
|
2016
Q1 | $13.1M | Sell |
142,175
-67,425
| -32% | -$6.22M | 6.61% | 8 |
|
|
2015
Q4 | $19.3M | Sell |
209,600
-4,500
| -2% | -$415K | 10.45% | 1 |
|
|
2015
Q3 | $17.5M | Sell |
214,100
-1,050
| -0.5% | -$85.9K | 8.64% | 2 |
|
|
2015
Q2 | $19.9M | Sell |
215,150
-750
| -0.3% | -$69.3K | 9.43% | 2 |
|
|
2015
Q1 | $20.8M | Buy |
215,900
+200
| +0.1% | +$19.3K | 10.33% | 1 |
|
|
2014
Q4 | $18.2M | Sell |
215,700
-8,200
| -4% | -$693K | 7.93% | 3 |
|
|
2014
Q3 | $17.6M | Buy |
223,900
+6,300
| +3% | +$495K | 8.81% | 2 |
|
|
2014
Q2 | $17M | Buy |
217,600
+300
| +0.1% | +$23.4K | 7.72% | 2 |
|
|
2014
Q1 | $17.3M | Buy |
217,300
+8,550
| +4% | +$681K | 8.37% | 2 |
|
|
2013
Q4 | $15.4M | Buy |
208,750
+3,197
| +2% | +$236K | 7.35% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
205,553
-2,550
| -1% | -$173K | 7.13% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+208,103
| New | +$13.2M | 7.79% | 3 |
|