Westport 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 |
-11,000
| Closed | -$1.48M | – | 64 |
|
|
2018
Q3 | $1.48M | Hold |
11,000
| – | – | 1.05% | 26 |
|
|
2018
Q2 | $1.48M | Hold |
11,000
| – | – | 1.05% | 26 |
|
|
2018
Q1 | $1.48M | Hold |
11,000
| – | – | 1.06% | 27 |
|
|
2017
Q4 | $1.44M | Hold |
11,000
| – | – | 1.09% | 25 |
|
|
2017
Q3 | $1.44M | Hold |
11,000
| – | – | 1.08% | 25 |
|
|
2017
Q2 | $1.16M | Hold |
11,000
| – | – | 0.99% | 26 |
|
|
2017
Q1 | $1.07M | Hold |
11,000
| – | – | 0.97% | 27 |
|
|
2016
Q4 | $1.02M | Buy |
+11,000
| New | +$1.02M | 1.02% | 26 |
|