Mariner’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 |
-17,145
| Closed | -$2.41M | – | 913 |
|
|
2018
Q3 | $2.41M | Sell |
17,145
-192
| -1% | -$27K | 0.06% | 261 |
|
|
2018
Q2 | $2.34M | Buy |
17,337
+951
| +6% | +$128K | 0.07% | 253 |
|
|
2018
Q1 | $2.21M | Buy |
16,386
+2,200
| +16% | +$297K | 0.08% | 213 |
|
|
2017
Q4 | $1.92M | Sell |
14,186
-2,148
| -13% | -$291K | 0.07% | 211 |
|
|
2017
Q3 | $2.14M | Buy |
16,334
+7,100
| +77% | +$928K | 0.1% | 168 |
|
|
2017
Q2 | $970K | Hold |
9,234
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $897K | Sell |
9,234
-322
| -3% | -$31.3K | 0.04% | 286 |
|
|
2016
Q4 | $886K | Sell |
9,556
-1,058
| -10% | -$98.1K | 0.04% | 288 |
|
|
2016
Q3 | $896K | Buy |
10,614
+1,367
| +15% | +$115K | 0.04% | 281 |
|
|
2016
Q2 | $787K | Buy |
+9,247
| New | +$787K | 0.04% | 276 |
|
|
2014
Q1 | – | Sell |
-3,138
| Closed | -$232K | – | 379 |
|
|
2013
Q4 | $232K | Buy |
3,138
+80
| +3% | +$5.92K | 0.03% | 306 |
|
|
2013
Q3 | $208K | Buy |
+3,058
| New | +$208K | 0.04% | 279 |
|