Denali Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$1.01M | – | 310 |
|
|
2017
Q1 | $1.01M | Hold |
10,400
| – | – | 0.15% | 104 |
|
|
2016
Q4 | $965K | Hold |
10,400
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $877K | Sell |
10,400
-7,000
| -40% | -$590K | 0.13% | 100 |
|
|
2016
Q2 | $1.48M | Buy |
17,400
+7,000
| +67% | +$596K | 0.26% | 84 |
|
|
2016
Q1 | $959K | Sell |
10,400
-6,900
| -40% | -$636K | 0.21% | 96 |
|
|
2015
Q4 | $1.6M | Hold |
17,300
| – | – | 0.36% | 71 |
|
|
2015
Q3 | $1.42M | Hold |
17,300
| – | – | 0.33% | 80 |
|
|
2015
Q2 | $1.6M | Hold |
17,300
| – | – | 0.35% | 77 |
|
|
2015
Q1 | $1.67M | Buy |
17,300
+11,300
| +188% | +$1.09M | 0.38% | 78 |
|
|
2014
Q4 | $507K | Buy |
+6,000
| New | +$507K | 0.14% | 96 |
|