Profund Advisors’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 |
-3,961
| Closed | -$556K | – | 1543 |
|
|
2018
Q3 | $556K | Buy |
3,961
+301
| +8% | +$42.3K | 0.02% | 722 |
|
|
2018
Q2 | $493K | Sell |
3,660
-1,699
| -32% | -$229K | 0.02% | 798 |
|
|
2018
Q1 | $723K | Sell |
5,359
-241
| -4% | -$32.5K | 0.03% | 581 |
|
|
2017
Q4 | $759K | Buy |
5,600
+1,390
| +33% | +$188K | 0.03% | 589 |
|
|
2017
Q3 | $550K | Buy |
4,210
+316
| +8% | +$41.3K | 0.02% | 714 |
|
|
2017
Q2 | $409K | Buy |
3,894
+557
| +17% | +$58.5K | 0.02% | 886 |
|
|
2017
Q1 | $324K | Sell |
3,337
-1,044
| -24% | -$101K | 0.01% | 1104 |
|
|
2016
Q4 | $406K | Buy |
4,381
+479
| +12% | +$44.4K | 0.02% | 1049 |
|
|
2016
Q3 | $329K | Buy |
3,902
+190
| +5% | +$16K | 0.02% | 1027 |
|
|
2016
Q2 | $316K | Buy |
3,712
+905
| +32% | +$77K | 0.02% | 1092 |
|
|
2016
Q1 | $259K | Sell |
2,807
-419
| -13% | -$38.7K | 0.01% | 1187 |
|
|
2015
Q4 | $298K | Buy |
+3,226
| New | +$298K | 0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-3,067
| Closed | -$283K | – | 1436 |
|
|
2015
Q2 | $283K | Sell |
3,067
-2,316
| -43% | -$214K | 0.01% | 1168 |
|
|
2015
Q1 | $520K | Buy |
5,383
+686
| +15% | +$66.3K | 0.02% | 869 |
|
|
2014
Q4 | $397K | Buy |
4,697
+709
| +18% | +$59.9K | 0.02% | 963 |
|
|
2014
Q3 | $313K | Buy |
3,988
+89
| +2% | +$6.99K | 0.01% | 979 |
|
|
2014
Q2 | $305K | Sell |
3,899
-47
| -1% | -$3.68K | 0.01% | 1203 |
|
|
2014
Q1 | $314K | Sell |
3,946
-978
| -20% | -$77.8K | 0.01% | 1170 |
|
|
2013
Q4 | $364K | Buy |
4,924
+988
| +25% | +$73K | 0.02% | 1262 |
|
|
2013
Q3 | $267K | Buy |
3,936
+405
| +11% | +$27.5K | 0.01% | 1361 |
|
|
2013
Q2 | $224K | Buy |
+3,531
| New | +$224K | 0.02% | 1182 |
|