Robert Millen - Jensen Investment Management
Holding/activity history for Rockwell Collins Inc (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | 660 | 0.01 | Add 12.63% | <0.01 | $784.80 | $518,000 | SEC |
| 2014 Q2 | 586 | 0.01 | Add 130.71% | <0.01 | $781.60 | $458,000 | SEC |
| 2014 Q1 | 254 | <0.01 | Reduce 64.82% | <0.01 | $795.30 | $202,000 | SEC |
| 2013 Q4 | 722 | 0.01 | Add 15.89% | <0.01 | $739.60 | $534,000 | SEC |
| 2013 Q3 | 623 | 0.01 | Reduce 24.39% | <0.01 | $679.00 | $423,000 | SEC |
| 2013 Q2 | 824 | 0.01 | Add 26.77% | <0.01 | $633.70 | $522,000 | SEC |
| 2013 Q1 | 650 | <0.01 | Reduce 2.69% | <0.01 | $630.80 | $410,000 | SEC |
| 2012 Q4 | 668 | <0.01 | Reduce 5.38% | <0.01 | $580.80 | $388,000 | SEC |
| 2012 Q3 | 706 | <0.01 | Add 1.29% | <0.01 | $535.40 | $378,000 | SEC |
| 2012 Q2 | 697 | <0.01 | Add 0.87% | <0.01 | $492.10 | $343,000 | SEC |
| 2012 Q1 | 691 | <0.01 | Buy | <0.01 | $574.50 | $397,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 403 | <0.01 | Buy | <0.01 | $531.00 | $214,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 203 | <0.01 | Reduce 16.80% | <0.01 | $507.40 | $103,000 | SEC |
| 2009 Q2 | 244 | <0.01 | Buy | <0.01 | $418.00 | $102,000 | SEC |