FP
COL
Foundry Partners’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,838
| Closed | -$248K | – | 407 |
|
|
2018
Q2 | $248K | Sell |
1,838
-283
| -13% | -$38.2K | 0.01% | 368 |
|
|
2018
Q1 | $286K | Sell |
2,121
-552
| -21% | -$74.4K | 0.01% | 378 |
|
|
2017
Q4 | $363K | Sell |
2,673
-484
| -15% | -$65.7K | 0.02% | 353 |
|
|
2017
Q3 | $413K | Sell |
3,157
-560
| -15% | -$73.3K | 0.02% | 353 |
|
|
2017
Q2 | $391K | Buy |
3,717
+1,420
| +62% | +$149K | 0.02% | 379 |
|
|
2017
Q1 | $223K | Buy |
+2,297
| New | +$223K | 0.01% | 424 |
|