CCS
COL
Crosspoint Capital Strategies’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117
| Closed | -$10K | – | 939 |
|
|
2015
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-13,340
| Closed | -$1.13M | – | 818 |
|
|
2014
Q4 | $1.13M | Buy |
13,340
+277
| +2% | +$23.4K | 0.39% | 77 |
|
|
2014
Q3 | $1.03M | Buy |
13,063
+880
| +7% | +$69.1K | 0.76% | 38 |
|
|
2014
Q2 | $916K | Buy |
12,183
+1,678
| +16% | +$126K | 0.35% | 73 |
|
|
2014
Q1 | $837K | Buy |
10,505
+131
| +1% | +$10.4K | 0.34% | 65 |
|
|
2013
Q4 | $866K | Buy |
+10,374
| New | +$866K | 0.29% | 69 |
|