Jefferies Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,407
| Closed | -$14.2M | – | 2016 |
|
|
2017
Q3 | $14.2M | Buy |
108,407
+54,754
| +102% | +$7.16M | 0.09% | 47 |
|
|
2017
Q2 | $5.64M | Sell |
53,653
-21,347
| -28% | -$2.24M | 0.04% | 199 |
|
|
2017
Q1 | $7.29M | Buy |
75,000
+74,902
| +76,431% | +$7.28M | 0.05% | 124 |
|
|
2016
Q4 | $9K | Sell |
98
-27,258
| -100% | -$2.5M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $2.31M | Buy |
27,356
+7,337
| +37% | +$619K | 0.01% | 312 |
|
|
2016
Q2 | $1.7M | Buy |
+20,019
| New | +$1.7M | 0.01% | 350 |
|
|
2015
Q3 | – | Sell |
-9,513
| Closed | -$879K | – | 2348 |
|
|
2015
Q2 | $879K | Buy |
9,513
+5,472
| +135% | +$506K | ﹤0.01% | 634 |
|
|
2015
Q1 | $390K | Buy |
+4,041
| New | +$390K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$487K | – | 1658 |
|
|
2014
Q3 | $487K | Sell |
6,200
-803
| -11% | -$63.1K | ﹤0.01% | 755 |
|
|
2014
Q2 | $547K | Buy |
+7,003
| New | +$547K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-4,053
| Closed | -$300K | – | 1620 |
|
|
2013
Q4 | $300K | Sell |
4,053
-7,180
| -64% | -$531K | ﹤0.01% | 812 |
|
|
2013
Q3 | $762K | Buy |
+11,233
| New | +$762K | 0.01% | 500 |
|