David Katz - Matrix Asset Advisors Inc
Holding/activity history for Rockwell Collins Inc. (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2012 Q4 | 31,900 | 0.30 | Reduce 0.19% | <0.01 | $58.18 | $1,856,000 | SEC |
| 2012 Q3 | 31,960 | 0.26 | $53.63 | $1,714,000 | SEC | ||
| 2012 Q2 | 31,960 | 0.23 | Reduce 0.65% | <0.01 | $49.34 | $1,577,000 | SEC |
| 2012 Q1 | 32,170 | 0.24 | Reduce 0.74% | <0.01 | $57.57 | $1,852,000 | SEC |
| 2011 Q4 | 32,410 | 0.26 | Reduce 0.28% | <0.01 | $55.38 | $1,795,000 | SEC |
| 2011 Q3 | 32,500 | 0.26 | $52.77 | $1,715,000 | SEC | ||
| 2011 Q2 | 32,500 | 0.23 | $61.69 | $2,005,000 | SEC | ||
| 2011 Q1 | 32,500 | 0.25 | $64.83 | $2,107,000 | SEC | ||
| 2010 Q4 | 32,500 | 0.24 | Reduce 0.46% | <0.01 | $58.25 | $1,893,000 | SEC |
| 2010 Q3 | 32,650 | 0.28 | Add 1.27% | <0.01 | $58.25 | $1,902,000 | SEC |
| 2010 Q2 | 32,240 | 0.22 | Buy | 0.22 | $53.13 | $1,713,000 | SEC |