Capital Fund Management (CFM)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,214
| Closed | -$6.37M | – | 1348 |
|
|
2018
Q1 | $6.37M | Buy |
47,214
+5,435
| +13% | +$733K | 0.04% | 293 |
|
|
2017
Q4 | $5.67M | Sell |
41,779
-1,174
| -3% | -$159K | 0.03% | 296 |
|
|
2017
Q3 | $5.61M | Buy |
42,953
+35,733
| +495% | +$4.67M | 0.04% | 276 |
|
|
2017
Q2 | $759K | Buy |
+7,220
| New | +$759K | 0.01% | 542 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q3 | – | Sell |
-84,352
| Closed | -$7.18M | – | 1199 |
|
|
2016
Q2 | $7.18M | Buy |
+84,352
| New | +$7.18M | 0.07% | 185 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$532K | – | 1069 |
|
|
2014
Q4 | $532K | Buy |
+6,300
| New | +$532K | 0.01% | 506 |
|
|
2014
Q1 | – | Sell |
-32,271
| Closed | -$2.39M | – | 1155 |
|
|
2013
Q4 | $2.39M | Buy |
+32,271
| New | +$2.39M | 0.03% | 313 |
|