FDO 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
Q1 | – | Sell |
-3,748
| Closed | -$508K | – | 151 |
|
|
2017
Q4 | $508K | Buy |
+3,748
| New | +$508K | 0.43% | 98 |
|
|
2017
Q3 | – | Sell |
-28,994
| Closed | -$3.05M | – | 327 |
|
|
2017
Q2 | $3.05M | Buy |
+28,994
| New | +$3.05M | 0.65% | 52 |
|
|
2016
Q4 | – | Sell |
-4,720
| Closed | -$398K | – | 282 |
|
|
2016
Q3 | $398K | Sell |
4,720
-12,662
| -73% | -$1.07M | 0.17% | 168 |
|
|
2016
Q2 | $1.48M | Buy |
+17,382
| New | +$1.48M | 0.8% | 41 |
|
|
2016
Q1 | – | Sell |
-4,994
| Closed | -$461K | – | 359 |
|
|
2015
Q4 | $461K | Buy |
+4,994
| New | +$461K | 0.26% | 158 |
|