Menta 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
Q2 | – | Sell |
-13,281
| Closed | -$1.29M | – | 992 |
|
|
2017
Q1 | $1.29M | Buy |
13,281
+1,561
| +13% | +$152K | 0.13% | 274 |
|
|
2016
Q4 | $1.09M | Buy |
+11,720
| New | +$1.09M | 0.09% | 395 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$1.42M | – | 862 |
|
|
2014
Q4 | $1.42M | Buy |
+16,800
| New | +$1.42M | 0.2% | 162 |
|