Jefferies Financial Group’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 |
-126,654
| Closed | -$17.8M | – | 85 |
|
|
2018
Q3 | $17.8M | Buy |
126,654
+30,651
| +32% | +$4.31M | 1.45% | 10 |
|
|
2018
Q2 | $12.9M | Sell |
96,003
-104,538
| -52% | -$14.1M | 0.99% | 14 |
|
|
2018
Q1 | $27M | Buy |
200,541
+120,541
| +151% | +$16.3M | 1.91% | 8 |
|
|
2017
Q4 | $10.9M | Sell |
80,000
-197,800
| -71% | -$26.8M | 0.83% | 15 |
|
|
2017
Q3 | $36.3M | Buy |
+277,800
| New | +$36.3M | 3.03% | 5 |
|
|
2017
Q2 | – | Sell |
-24,267
| Closed | -$2.36M | – | 80 |
|
|
2017
Q1 | $2.36M | Buy |
+24,267
| New | +$2.36M | 0.19% | 30 |
|