ClearArc Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,770
| Closed | -$530K | – | 463 |
|
|
2018
Q3 | $530K | Sell |
3,770
-454
| -11% | -$62.5K | 0.07% | 260 |
|
|
2018
Q2 | $569K | Buy |
4,224
+39
| +0.9% | +$5.28K | 0.08% | 241 |
|
|
2018
Q1 | $564K | Buy |
4,185
+35
| +0.8% | +$4.78K | 0.09% | 242 |
|
|
2017
Q4 | $563K | Sell |
4,150
-31
| -0.7% | -$4.16K | 0.08% | 251 |
|
|
2017
Q3 | $546K | Buy |
4,181
+195
| +5% | +$23.7K | 0.08% | 245 |
|
|
2017
Q2 | $419K | Buy |
3,986
+787
| +25% | +$81.5K | 0.07% | 289 |
|
|
2017
Q1 | $311K | Buy |
3,199
+28
| +0.9% | +$2.63K | 0.05% | 346 |
|
|
2016
Q4 | $294K | Sell |
3,171
-13
| -0.4% | -$1.15K | 0.05% | 351 |
|
|
2016
Q3 | $269K | Buy |
3,184
+33
| +1% | +$2.78K | 0.05% | 365 |
|
|
2016
Q2 | $268K | Sell |
3,151
-55
| -2% | -$4.91K | 0.05% | 359 |
|
|
2016
Q1 | $296K | Buy |
3,206
+10
| +0.3% | +$867 | 0.06% | 329 |
|
|
2015
Q4 | $295K | Buy |
3,196
+3
| +0.1% | +$266 | 0.06% | 333 |
|
|
2015
Q3 | $261K | Sell |
3,193
-81
| -2% | -$6.95K | 0.05% | 371 |
|
|
2015
Q2 | $302K | Buy |
3,274
+388
| +13% | +$37.3K | 0.06% | 359 |
|
|
2015
Q1 | $279K | Buy |
2,886
+45
| +2% | +$4.03K | 0.06% | 353 |
|
|
2014
Q4 | $240K | Buy |
2,841
+37
| +1% | +$3.04K | 0.05% | 368 |
|
|
2014
Q3 | $220K | Buy |
2,804
+74
| +3% | +$5.69K | 0.05% | 367 |
|
|
2014
Q2 | $213K | Buy |
2,730
+52
| +2% | +$4.08K | 0.05% | 375 |
|
|
2014
Q1 | $213K | Buy |
+2,678
| New | +$210K | 0.05% | 363 |
|
Other funds holding COL
BSPF
LFA
CA