BFM
COL
Boothbay Fund Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,580
| Closed | -$8.23M | – | 948 |
|
|
2018
Q3 | $8.23M | Sell |
58,580
-12,588
| -18% | -$1.77M | 0.81% | 18 |
|
|
2018
Q2 | $9.59M | Buy |
71,168
+17,882
| +34% | +$2.41M | 0.83% | 14 |
|
|
2018
Q1 | $7.19M | Sell |
53,286
-662
| -1% | -$89.3K | 0.85% | 17 |
|
|
2017
Q4 | $7.32M | Buy |
53,948
+30,286
| +128% | +$4.11M | 1.07% | 13 |
|
|
2017
Q3 | $3.09M | Buy |
+23,662
| New | +$3.09M | 0.51% | 32 |
|