Airain Ltd’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.3M | Buy |
+12,393
| New | +$1.3M | 0.06% | 354 |
|
2017
Q1 | – | Sell |
-28,762
| Closed | -$2.67M | – | 1067 |
|
2016
Q4 | $2.67M | Buy |
+28,762
| New | +$2.67M | 0.22% | 115 |
|
2015
Q4 | – | Sell |
-3,926
| Closed | -$321K | – | 1164 |
|
2015
Q3 | $321K | Buy |
+3,926
| New | +$321K | 0.02% | 593 |
|
2014
Q3 | – | Sell |
-3,017
| Closed | -$236K | – | 1073 |
|
2014
Q2 | $236K | Buy |
+3,017
| New | +$236K | 0.02% | 616 |
|
2013
Q3 | – | Sell |
-31,696
| Closed | -$2.01M | – | 724 |
|
2013
Q2 | $2.01M | Buy |
+31,696
| New | +$2.01M | 0.3% | 75 |
|