MRJ Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$67K | – | 56 |
|
|
2018
Q1 | $67K | Sell |
500
-23,300
| -98% | -$3.12M | 0.04% | 49 |
|
|
2017
Q4 | $3.23M | Sell |
23,800
-17,800
| -43% | -$2.41M | 1.73% | 32 |
|
|
2017
Q3 | $5.44M | Sell |
41,600
-4,700
| -10% | -$614K | 3.06% | 7 |
|
|
2017
Q2 | $4.87M | Hold |
46,300
| – | – | 2.88% | 8 |
|
|
2017
Q1 | $4.5M | Buy |
46,300
+7,400
| +19% | +$719K | 2.69% | 12 |
|
|
2016
Q4 | $3.61M | Buy |
38,900
+300
| +0.8% | +$27.8K | 2.31% | 15 |
|
|
2016
Q3 | $3.26M | Buy |
38,600
+9,200
| +31% | +$776K | 2.14% | 25 |
|
|
2016
Q2 | $2.5M | Sell |
29,400
-200
| -0.7% | -$17K | 1.7% | 29 |
|
|
2016
Q1 | $2.73M | Buy |
+29,600
| New | +$2.73M | 1.86% | 29 |
|