Prelude 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 |
-246,559
| Closed | -$34.6M | – | 1959 |
|
|
2018
Q3 | $34.6M | Sell |
246,559
-7,643
| -3% | -$1.07M | 2.01% | 5 |
|
|
2018
Q2 | $34.2M | Buy |
254,202
+21,096
| +9% | +$2.84M | 2.17% | 4 |
|
|
2018
Q1 | $31.4M | Buy |
233,106
+87,567
| +60% | +$11.8M | 2.28% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
145,539
+81,660
| +128% | +$11.1M | 1.58% | 6 |
|
|
2017
Q3 | $8.35M | Buy |
+63,879
| New | +$8.35M | 0.75% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$30K | – | 1859 |
|
|
2016
Q3 | $30K | Buy |
355
+127
| +56% | +$10.7K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $19K | Buy |
+228
| New | +$19K | ﹤0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-1,218
| Closed | -$112K | – | 1863 |
|
|
2015
Q2 | $112K | Buy |
+1,218
| New | +$112K | 0.02% | 787 |
|
|
2014
Q3 | – | Sell |
-498
| Closed | -$39K | – | 2121 |
|
|
2014
Q2 | $39K | Sell |
498
-456
| -48% | -$35.7K | 0.01% | 1344 |
|
|
2014
Q1 | $76K | Buy |
+954
| New | +$76K | 0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$5K | – | 1928 |
|
|
2013
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1368 |
|