Calamos Advisors’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 |
-49,913
| Closed | -$7.01M | – | 688 |
|
|
2018
Q3 | $7.01M | Sell |
49,913
-2,922
| -6% | -$410K | 0.04% | 355 |
|
|
2018
Q2 | $7.12M | Buy |
52,835
+4,456
| +9% | +$600K | 0.04% | 339 |
|
|
2018
Q1 | $6.52M | Buy |
48,379
+2,231
| +5% | +$301K | 0.04% | 357 |
|
|
2017
Q4 | $6.26M | Sell |
46,148
-977
| -2% | -$133K | 0.03% | 335 |
|
|
2017
Q3 | $6.16M | Buy |
47,125
+190
| +0.4% | +$24.8K | 0.05% | 334 |
|
|
2017
Q2 | $4.93M | Buy |
+46,935
| New | +$4.93M | 0.04% | 354 |
|