EPM
COL
Equitec Proprietary Markets’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,000
| Closed | -$13.1M | – | 38 |
|
|
2018
Q3 | $13.1M | Buy |
93,000
+68,700
| +283% | +$9.65M | 5.81% | 2 |
|
|
2018
Q2 | $3.27M | Buy |
24,300
+9,300
| +62% | +$1.25M | 0.82% | 10 |
|
|
2018
Q1 | $2.02M | Sell |
15,000
-5,100
| -25% | -$688K | 0.62% | 9 |
|
|
2017
Q4 | $2.73M | Hold |
20,100
| – | – | 0.84% | 9 |
|
|
2017
Q3 | $2.63M | Buy |
+20,100
| New | +$2.63M | 0.62% | 12 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$101K | – | 509 |
|
|
2014
Q4 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 384 |
|