Parametrica Management’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 |
-2,845
| Closed | -$299K | – | 473 |
|
|
2017
Q2 | $299K | Buy |
+2,845
| New | +$299K | 0.28% | 136 |
|
|
2016
Q3 | – | Sell |
-2,407
| Closed | -$205K | – | 277 |
|
|
2016
Q2 | $205K | Buy |
+2,407
| New | +$205K | 0.31% | 183 |
|
|
2015
Q1 | – | Sell |
-2,687
| Closed | -$227K | – | 49 |
|
|
2014
Q4 | $227K | Buy |
+2,687
| New | +$227K | 2.2% | 30 |
|
|
2014
Q2 | – | Sell |
-2,576
| Closed | -$205K | – | 96 |
|
|
2014
Q1 | $205K | Buy |
+2,576
| New | +$205K | 1.74% | 38 |
|