Capstone Investment 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 |
-78,293
| Closed | -$11M | – | 614 |
|
|
2018
Q3 | $11M | Sell |
78,293
-317,178
| -80% | -$44.6M | 0.13% | 52 |
|
|
2018
Q2 | $53.3M | Sell |
395,471
-154,353
| -28% | -$20.8M | 0.82% | 9 |
|
|
2018
Q1 | $74.1M | Buy |
549,824
+99,824
| +22% | +$13.5M | 1.42% | 4 |
|
|
2017
Q4 | $61M | Buy |
450,000
+365,000
| +429% | +$49.5M | 1.72% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
+85,000
| New | +$11.1M | 0.39% | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q4 | – | Sell |
-7,101
| Closed | -$598K | – | 974 |
|
|
2016
Q3 | $598K | Buy |
7,101
+2,939
| +71% | +$248K | 0.01% | 372 |
|
|
2016
Q2 | $354K | Buy |
+4,162
| New | +$354K | 0.01% | 450 |
|