ETF Managers 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 | – | Sell |
-4,220
| Closed | -$567K | – | 633 |
|
2018
Q1 | $567K | Buy |
4,220
+162
| +4% | +$21.8K | 0.03% | 208 |
|
2017
Q4 | $551K | Buy |
4,058
+361
| +10% | +$49K | 0.04% | 191 |
|
2017
Q3 | $483K | Buy |
3,697
+1,760
| +91% | +$230K | 0.04% | 102 |
|
2017
Q2 | $204K | Buy |
+1,937
| New | +$204K | 0.02% | 130 |
|
2016
Q1 | $138K | Buy |
+1,424
| New | +$138K | 0.1% | 67 |
|