Knowledge Leaders Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,891
| Closed | -$10.2M | – | 63 |
|
|
2016
Q4 | $10.2M | Buy |
109,891
+3,389
| +3% | +$314K | 3.17% | 18 |
|
|
2016
Q3 | $8.98M | Sell |
106,502
-10,617
| -9% | -$895K | 3% | 13 |
|
|
2016
Q2 | $9.97M | Buy |
117,119
+19,826
| +20% | +$1.69M | 3.07% | 14 |
|
|
2016
Q1 | $8.97M | Buy |
97,293
+30,759
| +46% | +$2.84M | 2.45% | 22 |
|
|
2015
Q4 | $6.14M | Buy |
+66,534
| New | +$6.14M | 2.12% | 26 |
|