Atalanta Sosnoff Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,250
| Closed | -$1.29M | – | 98 |
|
|
2017
Q2 | $1.29M | Buy |
12,250
+3,675
| +43% | +$386K | 0.05% | 72 |
|
|
2017
Q1 | $833K | Buy |
+8,575
| New | +$833K | 0.03% | 85 |
|
|
2014
Q2 | – | Sell |
-12,685
| Closed | -$1.01M | – | 108 |
|
|
2014
Q1 | $1.01M | Buy |
12,685
+3,475
| +38% | +$277K | 0.02% | 79 |
|
|
2013
Q4 | $681K | Buy |
9,210
+200
| +2% | +$14.8K | 0.01% | 89 |
|
|
2013
Q3 | $611K | Buy |
+9,010
| New | +$611K | 0.02% | 78 |
|