PEAK6 Group’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 | $1.49M | Sell |
11,094
-22,678
| -67% | -$3.05M | 0.01% | 303 |
|
|
2018
Q1 | $4.55M | Buy |
33,772
+33,389
| +8,718% | +$4.5M | 0.02% | 164 |
|
|
2017
Q4 | $52K | Sell |
383
-14,665
| -97% | -$1.99M | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.97M | Buy |
15,048
+11,324
| +304% | +$1.48M | 0.01% | 243 |
|
|
2017
Q2 | $391K | Buy |
+3,724
| New | +$391K | ﹤0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-65,770
| Closed | -$6.1M | – | 2162 |
|
|
2016
Q4 | $6.1M | Buy |
65,770
+64,340
| +4,499% | +$5.97M | 0.04% | 109 |
|
|
2016
Q3 | $121K | Buy |
+1,430
| New | +$121K | ﹤0.01% | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2014
Q3 | – | Sell |
-6,453
| Closed | -$504K | – | 2129 |
|
|
2014
Q2 | $504K | Buy |
+6,453
| New | +$504K | ﹤0.01% | 599 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2166 |
|