Westport Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.51M | Hold |
100,000
| – | – | 1.57% | 24 |
|
|
2016
Q1 | $9.22M | Hold |
100,000
| – | – | 1.44% | 24 |
|
|
2015
Q4 | $9.23M | Hold |
100,000
| – | – | 1.34% | 27 |
|
|
2015
Q3 | $8.18M | Hold |
100,000
| – | – | 1.11% | 29 |
|
|
2015
Q2 | $9.24M | Hold |
100,000
| – | – | 1.01% | 34 |
|
|
2015
Q1 | $9.66M | Hold |
100,000
| – | – | 1.01% | 36 |
|
|
2014
Q4 | $8.45M | Hold |
100,000
| – | – | 0.86% | 39 |
|
|
2014
Q3 | $7.85M | Hold |
100,000
| – | – | 0.78% | 43 |
|
|
2014
Q2 | $7.81M | Hold |
100,000
| – | – | 0.74% | 43 |
|
|
2014
Q1 | $7.97M | Hold |
100,000
| – | – | 0.75% | 44 |
|
|
2013
Q4 | $7.39M | Buy |
100,000
+40,000
| +67% | +$2.96M | 0.67% | 48 |
|
|
2013
Q3 | $4.07M | Buy |
+60,000
| New | +$4.07M | 0.37% | 59 |
|