Group One Trading’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 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q3 | – | Sell |
-731
| Closed | -$98K | – | 2460 |
|
|
2018
Q2 | $98K | Buy |
+731
| New | +$98K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2017
Q4 | – | Sell |
-20,744
| Closed | -$2.71M | – | 2252 |
|
|
2017
Q3 | $2.71M | Buy |
20,744
+15,457
| +292% | +$2.02M | 0.02% | 142 |
|
|
2017
Q2 | $556K | Buy |
+5,287
| New | +$556K | 0.01% | 400 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2100 |
|