Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,073
| Closed | -$428K | – | 756 |
|
|
2017
Q2 | $428K | Buy |
4,073
+169
| +4% | +$17.8K | 0.03% | 541 |
|
|
2017
Q1 | $379K | Buy |
3,904
+80
| +2% | +$7.77K | 0.03% | 564 |
|
|
2016
Q4 | $355K | Buy |
3,824
+228
| +6% | +$21.2K | 0.02% | 579 |
|
|
2016
Q3 | $303K | Buy |
+3,596
| New | +$303K | 0.02% | 552 |
|
|
2016
Q1 | – | Sell |
-18,335
| Closed | -$1.69M | – | 683 |
|
|
2015
Q4 | $1.69M | Buy |
+18,335
| New | +$1.69M | 0.11% | 207 |
|