NuWave 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
Q4 | – | Sell |
-3,222
| Closed | -$453K | – | 433 |
|
|
2018
Q3 | $453K | Buy |
3,222
+3,154
| +4,638% | +$443K | 0.68% | 52 |
|
|
2018
Q2 | $9K | Buy |
+68
| New | +$9K | 0.01% | 225 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-1,761
| Closed | -$140K | – | 344 |
|
|
2014
Q1 | $140K | Buy |
+1,761
| New | +$140K | 0.41% | 95 |
|
|
2013
Q4 | – | Sell |
-4,098
| Closed | -$278K | – | 352 |
|
|
2013
Q3 | $278K | Buy |
4,098
+3,241
| +378% | +$220K | 0.25% | 119 |
|
|
2013
Q2 | $54K | Buy |
+857
| New | +$54K | 0.06% | 182 |
|