Group One Trading’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-731
Closed -$101K 5922
2018
Q2
$98K Buy
+731
New +$98.9K ﹤0.01% 3580
2017
Q4
Sell
-20,744
Closed -$2.78M 5522
2017
Q3
$2.71M Buy
20,744
+15,457
+292% +$1.88M 0.02% 864
2017
Q2
$556K Buy
+5,287
New +$548K 0.01% 1900

Other funds holding COL

Group One Trading's COL Position: Q3 2018 in Review

Group One Trading sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 731 shares — an estimated $101K sold.

Group One Trading first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $2.71M in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Group One Trading reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 731 Rockwell Collins shares in Q3 2018, an estimated $101K.
  • Group One Trading first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
  • Group One Trading's Rockwell Collins position peaked at $2.71M in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.