HRT Financial’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 |
-13,216
| Closed | -$1.78M | – | 388 |
|
2018
Q1 | $1.78M | Buy |
+13,216
| New | +$1.78M | 0.85% | 22 |
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$2.39M | – | 176 |
|
2017
Q3 | $2.39M | Buy |
+18,300
| New | +$2.39M | 2.96% | 3 |
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$301K | – | 160 |
|
2017
Q1 | $301K | Buy |
+3,100
| New | +$301K | 0.28% | 52 |
|