GSA Capital 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
Q3 | – | Sell |
-2,216
| Closed | -$298K | – | 2067 |
|
|
2018
Q2 | $298K | Buy |
+2,216
| New | +$298K | 0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$630K | – | 1960 |
|
|
2017
Q3 | $630K | Sell |
4,822
-1,485
| -24% | -$194K | 0.04% | 820 |
|
|
2017
Q2 | $663K | Buy |
+6,307
| New | +$663K | 0.04% | 836 |
|
|
2016
Q3 | – | Sell |
-6,672
| Closed | -$568K | – | 2096 |
|
|
2016
Q2 | $568K | Buy |
+6,672
| New | +$568K | 0.03% | 987 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$508K | – | 2053 |
|
|
2015
Q4 | $508K | Buy |
5,500
+2,300
| +72% | +$212K | 0.02% | 1161 |
|
|
2015
Q3 | $262K | Buy |
+3,200
| New | +$262K | 0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-8,032
| Closed | -$679K | – | 2285 |
|
|
2014
Q4 | $679K | Sell |
8,032
-4,600
| -36% | -$389K | 0.05% | 733 |
|
|
2014
Q3 | $992K | Sell |
12,632
-13,918
| -52% | -$1.09M | 0.05% | 500 |
|
|
2014
Q2 | $2.08M | Buy |
26,550
+15,550
| +141% | +$1.22M | 0.09% | 244 |
|
|
2014
Q1 | $876K | Sell |
11,000
-3,191
| -22% | -$254K | 0.06% | 413 |
|
|
2013
Q4 | $1.05M | Sell |
14,191
-16,490
| -54% | -$1.22M | 0.08% | 325 |
|
|
2013
Q3 | $2.08M | Buy |
30,681
+19,680
| +179% | +$1.34M | 0.16% | 112 |
|
|
2013
Q2 | $698K | Buy |
+11,001
| New | +$698K | 0.08% | 371 |
|