Cutler Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2018
Q1 | – | Sell |
-2,535
| Closed | -$343K | – | 2832 |
|
|
2017
Q4 | $343K | Sell |
2,535
-26,037
| -91% | -$3.52M | 0.01% | 478 |
|
|
2017
Q3 | $3.73M | Buy |
28,572
+20,501
| +254% | +$2.68M | 0.14% | 82 |
|
|
2017
Q2 | $848K | Buy |
+8,071
| New | +$848K | 0.03% | 336 |
|
|
2017
Q1 | – | Sell |
-37,814
| Closed | -$3.51M | – | 3658 |
|
|
2016
Q4 | $3.51M | Buy |
37,814
+37,008
| +4,592% | +$3.43M | 0.13% | 86 |
|
|
2016
Q3 | $67K | Buy |
+806
| New | +$67K | ﹤0.01% | 1290 |
|
|
2016
Q2 | – | Sell |
-583
| Closed | -$53K | – | 3668 |
|
|
2016
Q1 | $53K | Buy |
583
+383
| +192% | +$34.8K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1923 |
|