Hanseatic Management Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166
| Closed | -$22K | – | 500 |
|
|
2018
Q1 | $22K | Buy |
+166
| New | +$22K | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-4,910
| Closed | -$453K | – | 466 |
|
|
2015
Q2 | $453K | Hold |
4,910
| – | – | 0.2% | 157 |
|
|
2015
Q1 | $474K | Buy |
+4,910
| New | +$474K | 0.25% | 103 |
|
|
2013
Q4 | – | Sell |
-4,010
| Closed | -$272K | – | 332 |
|
|
2013
Q3 | $272K | Buy |
+4,010
| New | +$272K | 0.18% | 118 |
|