Van Cleef 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 |
-34,607
| Closed | -$4.86M | – | 121 |
|
|
2018
Q3 | $4.86M | Sell |
34,607
-11,044
| -24% | -$1.55M | 1.08% | 26 |
|
|
2018
Q2 | $6.15M | Sell |
45,651
-515
| -1% | -$69.4K | 1.47% | 22 |
|
|
2018
Q1 | $6.23M | Sell |
46,166
-1,175
| -2% | -$158K | 1.53% | 23 |
|
|
2017
Q4 | $6.42M | Sell |
47,341
-2,086
| -4% | -$283K | 1.58% | 22 |
|
|
2017
Q3 | $6.46M | Sell |
49,427
-495
| -1% | -$64.7K | 1.76% | 19 |
|
|
2017
Q2 | $5.25M | Buy |
49,922
+626
| +1% | +$65.8K | 1.53% | 22 |
|
|
2017
Q1 | $4.79M | Buy |
49,296
+1,195
| +2% | +$116K | 1.46% | 23 |
|
|
2016
Q4 | $4.46M | Sell |
48,101
-205
| -0.4% | -$19K | 1.43% | 24 |
|
|
2016
Q3 | $4.07M | Buy |
48,306
+100
| +0.2% | +$8.43K | 1.35% | 24 |
|
|
2016
Q2 | $4.1M | Buy |
48,206
+892
| +2% | +$75.9K | 1.42% | 22 |
|
|
2016
Q1 | $4.36M | Buy |
47,314
+685
| +1% | +$63.2K | 1.54% | 22 |
|
|
2015
Q4 | $4.3M | Buy |
46,629
+550
| +1% | +$50.8K | 1.58% | 22 |
|
|
2015
Q3 | $3.77M | Buy |
46,079
+1,795
| +4% | +$147K | 1.49% | 20 |
|
|
2015
Q2 | $4.09M | Sell |
44,284
-855
| -2% | -$79K | 1.52% | 22 |
|
|
2015
Q1 | $4.36M | Buy |
45,139
+65
| +0.1% | +$6.28K | 1.62% | 22 |
|
|
2014
Q4 | $3.81M | Buy |
45,074
+54
| +0.1% | +$4.56K | 1.41% | 23 |
|
|
2014
Q3 | $3.53M | Buy |
45,020
+820
| +2% | +$64.4K | 1.45% | 23 |
|
|
2014
Q2 | $3.45M | Buy |
44,200
+575
| +1% | +$44.9K | 1.45% | 24 |
|
|
2014
Q1 | $3.48M | Buy |
43,625
+50
| +0.1% | +$3.98K | 1.52% | 23 |
|
|
2013
Q4 | $3.22M | Buy |
43,575
+5,200
| +14% | +$384K | 1.42% | 24 |
|
|
2013
Q3 | $2.6M | Buy |
38,375
+2,690
| +8% | +$183K | 1.28% | 25 |
|
|
2013
Q2 | $2.26M | Buy |
+35,685
| New | +$2.26M | 1.2% | 27 |
|