Quantbot Technologies’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 |
-495
| Closed | -$69K | – | 1649 |
|
|
2018
Q3 | $69K | Sell |
495
-3,114
| -86% | -$434K | ﹤0.01% | 973 |
|
|
2018
Q2 | $486K | Buy |
+3,609
| New | +$486K | 0.03% | 577 |
|
|
2018
Q1 | – | Sell |
-1,464
| Closed | -$198K | – | 1667 |
|
|
2017
Q4 | $198K | Sell |
1,464
-21,678
| -94% | -$2.93M | 0.02% | 705 |
|
|
2017
Q3 | $3.02M | Buy |
23,142
+4,066
| +21% | +$531K | 0.29% | 77 |
|
|
2017
Q2 | $2M | Buy |
+19,076
| New | +$2M | 0.19% | 144 |
|
|
2016
Q3 | – | Sell |
-14,325
| Closed | -$1.22M | – | 1453 |
|
|
2016
Q2 | $1.22M | Buy |
+14,325
| New | +$1.22M | 0.13% | 195 |
|
|
2015
Q4 | – | Sell |
-1,601
| Closed | -$131K | – | 1533 |
|
|
2015
Q3 | $131K | Buy |
+1,601
| New | +$131K | 0.02% | 666 |
|
|
2015
Q1 | – | Sell |
-2,202
| Closed | -$186K | – | 1498 |
|
|
2014
Q4 | $186K | Buy |
2,202
+708
| +47% | +$59.8K | 0.06% | 439 |
|
|
2014
Q3 | $117K | Sell |
1,494
-2,532
| -63% | -$198K | 0.02% | 834 |
|
|
2014
Q2 | $314K | Buy |
+4,026
| New | +$314K | 0.05% | 438 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$103K | – | 1451 |
|
|
2013
Q4 | $103K | Sell |
1,400
-1,900
| -58% | -$140K | 0.05% | 417 |
|
|
2013
Q3 | $223K | Buy |
3,300
+3,000
| +1,000% | +$203K | 0.14% | 218 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 444 |
|