Chicago Equity Partners’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 |
-3,810
| Closed | -$400K | – | 858 |
|
|
2017
Q2 | $400K | Buy |
+3,810
| New | +$400K | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-11,560
| Closed | -$1.07M | – | 720 |
|
|
2016
Q1 | $1.07M | Buy |
+11,560
| New | +$1.07M | 0.03% | 347 |
|
|
2015
Q3 | – | Sell |
-3,625
| Closed | -$335K | – | 635 |
|
|
2015
Q2 | $335K | Sell |
3,625
-250
| -6% | -$23.1K | 0.01% | 391 |
|
|
2015
Q1 | $374K | Buy |
+3,875
| New | +$374K | 0.01% | 368 |
|