Mastrapasqua Asset Management’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 |
-9,755
| Closed | -$1.37M | – | 140 |
|
|
2018
Q3 | $1.37M | Sell |
9,755
-395
| -4% | -$55.5K | 0.26% | 83 |
|
|
2018
Q2 | $1.37M | Buy |
10,150
+505
| +5% | +$68K | 0.27% | 83 |
|
|
2018
Q1 | $1.3M | Buy |
9,645
+745
| +8% | +$100K | 0.27% | 85 |
|
|
2017
Q4 | $1.21M | Sell |
8,900
-310
| -3% | -$42K | 0.24% | 87 |
|
|
2017
Q3 | $1.2M | Sell |
9,210
-35
| -0.4% | -$4.58K | 0.25% | 86 |
|
|
2017
Q2 | $971K | Hold |
9,245
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $898K | Buy |
+9,245
| New | +$898K | 0.2% | 94 |
|