Robert Millen - Jensen Investment Management Inc
Holding/activity history for Rockwell Collins Inc (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 1,910 | <0.01 | $140.31 | $268,000 | SEC | ||
| 2018 Q2 | 1,910 | <0.01 | $134.55 | $257,000 | SEC | ||
| 2018 Q1 | 1,910 | <0.01 | $135.08 | $258,000 | SEC | ||
| 2017 Q4 | 1,910 | <0.01 | Reduce 50.39% | <0.01 | $135.60 | $259,000 | SEC |
| 2017 Q3 | 3,850 | 0.01 | Reduce 45.70% | <0.01 | $130.65 | $503,000 | SEC |
| 2017 Q2 | 7,090 | 0.01 | $105.08 | $745,000 | SEC | ||
| 2017 Q1 | 7,090 | 0.01 | Add 51.17% | <0.01 | $97.18 | $689,000 | SEC |
| 2016 Q4 | 4,690 | 0.01 | Buy | 0.01 | $92.75 | $435,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 6,600 | 0.01 | Add 12.63% | <0.01 | $78.48 | $518,000 | SEC |
| 2014 Q2 | 5,860 | 0.01 | Add 130.71% | <0.01 | $78.16 | $458,000 | SEC |
| 2014 Q1 | 2,540 | <0.01 | Reduce 64.82% | <0.01 | $79.53 | $202,000 | SEC |
| 2013 Q4 | 7,220 | 0.01 | Add 15.89% | <0.01 | $73.96 | $534,000 | SEC |
| 2013 Q3 | 6,230 | 0.01 | Reduce 24.37% | <0.01 | $67.90 | $423,000 | SEC |
| 2013 Q2 | 8,237 | 0.01 | Add 26.72% | <0.01 | $63.37 | $522,000 | SEC |
| 2013 Q1 | 6,500 | 0.01 | Reduce 2.69% | <0.01 | $63.08 | $410,000 | SEC |
| 2012 Q4 | 6,680 | 0.01 | Reduce 5.38% | <0.01 | $58.08 | $388,000 | SEC |
| 2012 Q3 | 7,060 | 0.01 | Add 1.29% | <0.01 | $53.54 | $378,000 | SEC |
| 2012 Q2 | 6,970 | 0.01 | Add 0.87% | <0.01 | $49.21 | $343,000 | SEC |
| 2012 Q1 | 6,910 | 0.01 | Buy | 0.01 | $57.45 | $397,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 4,030 | <0.01 | Buy | <0.01 | $53.10 | $214,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 2,030 | <0.01 | Reduce 16.80% | <0.01 | $50.74 | $103,000 | SEC |
| 2009 Q2 | 2,440 | <0.01 | Buy | <0.01 | $41.80 | $102,000 | SEC |