AHL Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.86M | Buy |
21,052
+7,431
| +55% | +$1.01M | 0.04% | 624 |
|
|
2017
Q3 | $1.78M | Sell |
13,621
-3,855
| -22% | -$504K | 0.03% | 707 |
|
|
2017
Q2 | $1.84M | Sell |
17,476
-9,650
| -36% | -$1.01M | 0.04% | 643 |
|
|
2017
Q1 | $2.64M | Buy |
27,126
+1,347
| +5% | +$131K | 0.06% | 544 |
|
|
2016
Q4 | $2.39M | Buy |
25,779
+15,357
| +147% | +$1.42M | 0.07% | 456 |
|
|
2016
Q3 | $879K | Buy |
10,422
+2,873
| +38% | +$242K | 0.03% | 642 |
|
|
2016
Q2 | $643K | Buy |
7,549
+5,157
| +216% | +$439K | 0.03% | 549 |
|
|
2016
Q1 | $220K | Sell |
2,392
-30
| -1% | -$2.76K | 0.01% | 724 |
|
|
2015
Q4 | $224K | Sell |
2,422
-784
| -24% | -$72.5K | 0.02% | 678 |
|
|
2015
Q3 | $262K | Sell |
3,206
-8,077
| -72% | -$660K | 0.04% | 602 |
|
|
2015
Q2 | $1.04M | Buy |
11,283
+8,321
| +281% | +$768K | 0.04% | 536 |
|
|
2015
Q1 | $286K | Buy |
+2,962
| New | +$286K | 0.01% | 720 |
|