Numeric Investors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$546K | – | 1247 |
|
|
2017
Q2 | $546K | Buy |
5,200
+1,100
| +27% | +$116K | ﹤0.01% | 798 |
|
|
2017
Q1 | $398K | Buy |
4,100
+1,100
| +37% | +$107K | ﹤0.01% | 842 |
|
|
2016
Q4 | $278K | Buy |
3,000
+600
| +25% | +$55.6K | ﹤0.01% | 934 |
|
|
2016
Q3 | $202K | Buy |
+2,400
| New | +$202K | ﹤0.01% | 1001 |
|
|
2013
Q3 | – | Sell |
-15,700
| Closed | -$996K | – | 954 |
|
|
2013
Q2 | $996K | Buy |
+15,700
| New | +$996K | 0.02% | 412 |
|