Cowen Inc’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 |
-559,968
| Closed | -$78.7M | – | 458 |
|
|
2018
Q3 | $78.7M | Buy |
559,968
+193,994
| +53% | +$27.3M | 7.19% | 1 |
|
|
2018
Q2 | $49.3K | Buy |
365,974
+10,992
| +3% | +$1.48K | 2.09% | 6 |
|
|
2018
Q1 | $47.9M | Sell |
354,982
-164,319
| -32% | -$22.2M | 0.07% | 7 |
|
|
2017
Q4 | $70.4M | Buy |
519,301
+500,801
| +2,707% | +$67.9M | 0.14% | 5 |
|
|
2017
Q3 | $2.42M | Buy |
+18,500
| New | +$2.42M | 0.09% | 84 |
|
|
2017
Q1 | – | Sell |
-28,228
| Closed | -$2.62M | – | 265 |
|
|
2016
Q4 | $2.62M | Buy |
+28,228
| New | +$2.62M | 0.11% | 50 |
|
|
2014
Q3 | – | Sell |
-50,394
| Closed | -$3.94M | – | 292 |
|
|
2014
Q2 | $3.94M | Buy |
50,394
+8,163
| +19% | +$638K | 0.44% | 47 |
|
|
2014
Q1 | $3.37M | Buy |
42,231
+9,331
| +28% | +$744K | 0.41% | 63 |
|
|
2013
Q4 | $2.43M | Buy |
+32,900
| New | +$2.43M | 0.41% | 42 |
|