IFM Investors’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 |
-8,623
| Closed | -$1.21M | – | 600 |
|
2018
Q3 | $1.21M | Buy |
8,623
+1,297
| +18% | +$182K | 0.09% | 224 |
|
2018
Q2 | $987K | Buy |
7,326
+1,917
| +35% | +$258K | 0.09% | 230 |
|
2018
Q1 | $729K | Buy |
5,409
+375
| +7% | +$50.5K | 0.1% | 211 |
|
2017
Q4 | $683K | Buy |
5,034
+199
| +4% | +$27K | 0.11% | 210 |
|
2017
Q3 | $632K | Buy |
4,835
+97
| +2% | +$12.7K | 0.11% | 222 |
|
2017
Q2 | $498K | Buy |
4,738
+2,099
| +80% | +$221K | 0.09% | 263 |
|
2017
Q1 | $256K | Buy |
+2,639
| New | +$256K | 0.06% | 369 |
|