Athanor Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$5.9M | – | 58 |
|
|
2018
Q3 | $5.9M | Buy |
42,000
+9,531
| +29% | +$1.34M | 3.06% | 13 |
|
|
2018
Q2 | $4.37M | Sell |
32,469
-32,531
| -50% | -$4.38M | 1.74% | 15 |
|
|
2018
Q1 | $8.77M | Buy |
65,000
+17,500
| +37% | +$2.36M | 4.06% | 9 |
|
|
2017
Q4 | $6.44M | Buy |
+47,500
| New | +$6.44M | 3.04% | 15 |
|