Meadow Creek Investment 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
Q1 | – | Sell |
-1,258
| Closed | -$171K | – | 1349 |
|
|
2017
Q4 | $171K | Buy |
+1,258
| New | +$171K | ﹤0.01% | 1051 |
|
|
2017
Q3 | – | Sell |
-5,474
| Closed | -$575K | – | 1329 |
|
|
2017
Q2 | $575K | Sell |
5,474
-272
| -5% | -$28.6K | 0.01% | 555 |
|
|
2017
Q1 | $558K | Buy |
5,746
+306
| +6% | +$29.7K | 0.01% | 526 |
|
|
2016
Q4 | $505K | Buy |
+5,440
| New | +$505K | 0.01% | 514 |
|