Quadrant Capital Group’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 |
-89
| Closed | -$9K | – | 2390 |
|
|
2018
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $9K | Sell |
89
-14
| -14% | -$1.42K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $9K | Buy |
103
+1
| +1% | +$87 | ﹤0.01% | 1332 |
|
|
2017
Q4 | $9K | Buy |
102
+10
| +11% | +$882 | ﹤0.01% | 1244 |
|
|
2017
Q3 | $9K | Buy |
92
+3
| +3% | +$293 | ﹤0.01% | 1241 |
|
|
2017
Q2 | $6K | Buy |
89
+79
| +790% | +$5.33K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 2186 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1K | Sell |
12
-17
| -59% | -$1.42K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $2K | Buy |
29
+13
| +81% | +$897 | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1441 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1129 |
|