Yorktown Management & Research Company’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 |
-2,400
| Closed | -$337K | – | 365 |
|
|
2018
Q3 | $337K | Hold |
2,400
| – | – | 0.1% | 228 |
|
|
2018
Q2 | $323K | Hold |
2,400
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $324K | Hold |
2,400
| – | – | 0.1% | 234 |
|
|
2017
Q4 | $325K | Hold |
2,400
| – | – | 0.09% | 248 |
|
|
2017
Q3 | $314K | Sell |
2,400
-1,000
| -29% | -$131K | 0.08% | 228 |
|
|
2017
Q2 | $357K | Hold |
3,400
| – | – | 0.11% | 93 |
|
|
2017
Q1 | $330K | Hold |
3,400
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $315K | Hold |
3,400
| – | – | 0.08% | 116 |
|
|
2016
Q3 | $287K | Hold |
3,400
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $289K | Hold |
3,400
| – | – | 0.07% | 183 |
|
|
2016
Q1 | $314K | Hold |
3,400
| – | – | 0.06% | 197 |
|
|
2015
Q4 | $314K | Hold |
3,400
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $278K | Hold |
3,400
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $314K | Hold |
3,400
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $328K | Hold |
3,400
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $287K | Hold |
3,400
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $267K | Hold |
3,400
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $266K | Hold |
3,400
| – | – | 0.05% | 277 |
|
|
2014
Q1 | $271K | Buy |
+3,400
| New | +$271K | 0.05% | 257 |
|