Penserra Capital 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 |
-2,760
| Closed | -$387K | – | 835 |
|
|
2018
Q3 | $387K | Buy |
2,760
+390
| +16% | +$54.7K | 0.02% | 343 |
|
|
2018
Q2 | $319K | Buy |
2,370
+90
| +4% | +$12.1K | 0.02% | 277 |
|
|
2018
Q1 | $307K | Buy |
2,280
+460
| +25% | +$61.9K | 0.03% | 221 |
|
|
2017
Q4 | $246K | Buy |
1,820
+1,702
| +1,442% | +$230K | 0.03% | 212 |
|
|
2017
Q3 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-1,068
| Closed | -$99K | – | 927 |
|
|
2016
Q4 | $99K | Sell |
1,068
-32
| -3% | -$2.97K | 0.01% | 329 |
|
|
2016
Q3 | $92K | Buy |
1,100
+634
| +136% | +$53K | 0.01% | 290 |
|
|
2016
Q2 | $40K | Sell |
466
-90
| -16% | -$7.73K | 0.01% | 380 |
|
|
2016
Q1 | $51 | Buy |
+556
| New | +$51 | 0.01% | 256 |
|