Frontier Investment Management’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 |
-1,844
| Closed | -$259K | – | 268 |
|
2018
Q3 | $259K | Buy |
1,844
+1
| +0.1% | +$140 | 0.02% | 205 |
|
2018
Q2 | $248K | Buy |
1,843
+1
| +0.1% | +$135 | 0.02% | 196 |
|
2018
Q1 | $248K | Buy |
1,842
+2
| +0.1% | +$270 | 0.02% | 186 |
|
2017
Q4 | $250K | Sell |
1,840
-1,731
| -48% | -$235K | 0.02% | 196 |
|
2017
Q3 | $467K | Buy |
3,571
+6
| +0.2% | +$785 | 0.04% | 158 |
|
2017
Q2 | $375K | Buy |
+3,565
| New | +$375K | 0.04% | 167 |
|