Rockwell Collins shares owned by Smith Affiliated Capital
Quarter-by-quarter ownership of Rockwell Collins shares owned by Smith Affiliated Capital
from 13F filings
Historical chart of Smith Affiliated Capital investment in Rockwell Collins
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Collins held by Smith Affiliated Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Collins by Smith Affiliated Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $31k | 320 | 97.16 |
| 2017-06-30 | $34k | 320 | 105.08 |
| 2017-03-31 | $31k | 320 | 97.16 |
| 2016-12-31 | $30k | 320 | 92.76 |
| 2016-09-30 | $27k | 320 | 84.34 |
| 2016-06-30 | $27k | 320 | 85.14 |
| 2016-03-31 | $43k | 380 | 112.05 |
| 2015-12-31 | $30k | 320 | 92.30 |
| 2015-09-30 | $26k | 320 | 81.84 |
| 2015-06-30 | $19k | 320 | 59.10 |
| 2015-03-31 | $19k | 320 | 59.10 |
| 2014-12-31 | $27k | 320 | 84.48 |
| 2014-09-30 | $19k | 320 | 59.10 |
| 2014-06-30 | $19k | 320 | 59.10 |
| 2014-03-31 | $19k | 320 | 59.10 |
| 2013-12-31 | $24k | 320 | 73.92 |
| 2013-09-30 | $22k | 320 | 67.86 |
| 2013-06-30 | $20k | 320 | 63.41 |
| 2013-03-31 | $20k | 320 | 63.12 |
| 2012-12-31 | $19k | 320 | 58.17 |
| 2012-09-30 | $17k | 320 | 53.64 |
| 2012-06-30 | $8.1k | 209 | 38.81 |
| 2012-03-31 | $18k | 320 | 57.56 |
| 2011-12-31 | $18k | 320 | 55.37 |
| 2011-09-30 | $17k | 320 | 52.76 |
| 2011-06-30 | $20k | 320 | 61.69 |