Edgestream Partners’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 |
-1,561
| Closed | -$219K | – | 318 |
|
|
2018
Q3 | $219K | Sell |
1,561
-22,267
| -93% | -$3.12M | 0.04% | 244 |
|
|
2018
Q2 | $3.21M | Buy |
23,828
+14,330
| +151% | +$1.93M | 0.65% | 44 |
|
|
2018
Q1 | $1.28M | Buy |
+9,498
| New | +$1.28M | 0.25% | 119 |
|
|
2017
Q4 | – | Sell |
-1,534
| Closed | -$201K | – | 127 |
|
|
2017
Q3 | $201K | Sell |
1,534
-3,738
| -71% | -$490K | 0.11% | 114 |
|
|
2017
Q2 | $554K | Buy |
+5,272
| New | +$554K | 0.21% | 78 |
|