Paloma Partners’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 |
-2,472
| Closed | -$347K | – | 1572 |
|
|
2018
Q3 | $347K | Buy |
+2,472
| New | +$347K | 0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-33,141
| Closed | -$4.33M | – | 1772 |
|
|
2017
Q3 | $4.33M | Buy |
33,141
+28,973
| +695% | +$3.79M | 0.06% | 143 |
|
|
2017
Q2 | $438K | Sell |
4,168
-8,870
| -68% | -$932K | 0.01% | 1154 |
|
|
2017
Q1 | $1.27M | Sell |
13,038
-4,936
| -27% | -$480K | 0.02% | 691 |
|
|
2016
Q4 | $1.67M | Buy |
+17,974
| New | +$1.67M | 0.02% | 495 |
|
|
2016
Q3 | – | Sell |
-10,956
| Closed | -$932K | – | 1788 |
|
|
2016
Q2 | $932K | Buy |
10,956
+8,172
| +294% | +$695K | 0.01% | 830 |
|
|
2016
Q1 | $256K | Sell |
2,784
-2,108
| -43% | -$194K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $452K | Buy |
4,892
+2,421
| +98% | +$224K | 0.01% | 781 |
|
|
2015
Q3 | $202K | Sell |
2,471
-5,038
| -67% | -$412K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $694K | Buy |
+7,509
| New | +$694K | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-21,344
| Closed | -$1.8M | – | 1398 |
|
|
2014
Q4 | $1.8M | Buy |
+21,344
| New | +$1.8M | 0.08% | 217 |
|
|
2014
Q2 | – | Sell |
-3,251
| Closed | -$259K | – | 1215 |
|
|
2014
Q1 | $259K | Sell |
3,251
-23,990
| -88% | -$1.91M | 0.02% | 484 |
|
|
2013
Q4 | $2.01M | Sell |
27,241
-2,039
| -7% | -$151K | 0.1% | 196 |
|
|
2013
Q3 | $1.99M | Buy |
29,280
+18,803
| +179% | +$1.28M | 0.08% | 200 |
|
|
2013
Q2 | $665K | Buy |
+10,477
| New | +$665K | 0.04% | 361 |
|