Quadrature Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,713
| Closed | -$5.22M | – | 732 |
|
|
2017
Q2 | $5.22M | Buy |
+49,713
| New | +$5.22M | 0.4% | 59 |
|
|
2017
Q1 | – | Sell |
-64,629
| Closed | -$6M | – | 960 |
|
|
2016
Q4 | $6M | Buy |
+64,629
| New | +$6M | 0.38% | 67 |
|
|
2016
Q3 | – | Sell |
-22,258
| Closed | -$1.9M | – | 823 |
|
|
2016
Q2 | $1.9M | Buy |
+22,258
| New | +$1.9M | 0.14% | 161 |
|
|
2016
Q1 | – | Sell |
-15,262
| Closed | -$1.41M | – | 661 |
|
|
2015
Q4 | $1.41M | Buy |
+15,262
| New | +$1.41M | 0.22% | 145 |
|