QCMA
COL

Quad Capital Management Advisors’s Rockwell Collins COL Stock Holding History

Quad Capital Management Advisors’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-249,674
Closed -$35.1M – 85
2018
Q3 		$35.1M Buy
249,674
+12,924
+5% +$1.82M 13.63% 1
2018
Q2 		$31.9M Buy
+236,750
New +$31.9M 12.3% 1