QSS
COL
Quantitative Systematic Strategies’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,026
| Closed | -$273K | – | 882 |
|
|
2018
Q2 | $273K | Sell |
2,026
-2,926
| -59% | -$394K | 0.05% | 490 |
|
|
2018
Q1 | $668K | Buy |
4,952
+2,509
| +103% | +$338K | 0.14% | 239 |
|
|
2017
Q4 | $331K | Sell |
2,443
-1,048
| -30% | -$142K | 0.08% | 357 |
|
|
2017
Q3 | $456K | Sell |
3,491
-8,636
| -71% | -$1.13M | 0.12% | 253 |
|
|
2017
Q2 | $1.26M | Buy |
12,127
+530
| +5% | +$55.2K | 0.32% | 117 |
|
|
2017
Q1 | $1.13M | Buy |
+11,597
| New | +$1.13M | 0.32% | 123 |
|