Harvest 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 |
-114,000
| Closed | -$16M | – | 70 |
|
|
2018
Q3 | $16M | Buy |
114,000
+22,500
| +25% | +$3.16M | 9.45% | 2 |
|
|
2018
Q2 | $12.3M | Buy |
91,500
+59,200
| +183% | +$7.97M | 7.83% | 1 |
|
|
2018
Q1 | $4.36M | Buy |
32,300
+6,300
| +24% | +$850K | 2.16% | 9 |
|
|
2017
Q4 | $3.53M | Sell |
26,000
-2,500
| -9% | -$339K | 2.33% | 11 |
|
|
2017
Q3 | $3.73M | Buy |
+28,500
| New | +$3.73M | 2.34% | 12 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$1.95M | – | 66 |
|
|
2016
Q4 | $1.95M | Buy |
+21,000
| New | +$1.95M | 1.13% | 29 |
|