Point72 Asset 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 | – | Hold |
0
| – | – | – | 1188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2017
Q4 | – | Sell |
-28,700
| Closed | -$3.75M | – | 1023 |
|
|
2017
Q3 | $3.75M | Sell |
28,700
-43,300
| -60% | -$5.66M | 0.02% | 482 |
|
|
2017
Q2 | $7.57M | Sell |
72,000
-131,700
| -65% | -$13.8M | 0.04% | 379 |
|
|
2017
Q1 | $19.8M | Buy |
203,700
+16,300
| +9% | +$1.58M | 0.11% | 225 |
|
|
2016
Q4 | $17.4M | Buy |
+187,400
| New | +$17.4M | 0.12% | 195 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$10K | – | 853 |
|
|
2015
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 675 |
|