Bluefin Capital Management’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 |
-41,000
| Closed | -$5.76M | – | 396 |
|
|
2018
Q3 | $5.76M | Buy |
41,000
+25,006
| +156% | +$3.51M | 0.53% | 36 |
|
|
2018
Q2 | $2.15M | Buy |
+15,994
| New | +$2.15M | 0.16% | 68 |
|
|
2018
Q1 | – | Sell |
-5,199
| Closed | -$705K | – | 442 |
|
|
2017
Q4 | $705K | Sell |
5,199
-34,495
| -87% | -$4.68M | 0.04% | 165 |
|
|
2017
Q3 | $5.19M | Buy |
+39,694
| New | +$5.19M | 0.61% | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q1 | – | Sell |
-46,941
| Closed | -$4.35M | – | 456 |
|
|
2016
Q4 | $4.35M | Buy |
+46,941
| New | +$4.35M | 0.27% | 34 |
|