K2 Principal Fund’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 |
-136,053
| Closed | -$19.1M | – | 335 |
|
|
2018
Q3 | $19.1M | Buy |
136,053
+100
| +0.1% | +$14K | 1.83% | 3 |
|
|
2018
Q2 | $18.3M | Buy |
135,953
+59,614
| +78% | +$8.03M | 1.42% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
+76,339
| New | +$10.3M | 0.59% | 13 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$3.92M | – | 317 |
|
|
2017
Q3 | $3.92M | Buy |
+30,000
| New | +$3.92M | 0.26% | 51 |
|