Quantum Capital Management (California)’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 |
-3,057
| Closed | -$429K | – | 222 |
|
|
2018
Q3 | $429K | Buy |
3,057
+85
| +3% | +$11.9K | 0.15% | 133 |
|
|
2018
Q2 | $400K | Buy |
2,972
+21
| +0.7% | +$2.83K | 0.15% | 139 |
|
|
2018
Q1 | $398K | Sell |
2,951
-309
| -9% | -$41.7K | 0.1% | 136 |
|
|
2017
Q4 | $442K | Buy |
3,260
+63
| +2% | +$8.54K | 0.11% | 133 |
|
|
2017
Q3 | $418K | Buy |
3,197
+85
| +3% | +$11.1K | 0.1% | 144 |
|
|
2017
Q2 | $327K | Buy |
+3,112
| New | +$327K | 0.08% | 113 |
|
|
2014
Q3 | – | Sell |
-107,120
| Closed | -$8.37M | – | 189 |
|
|
2014
Q2 | $8.37M | Sell |
107,120
-13,326
| -11% | -$1.04M | 1.43% | 21 |
|
|
2014
Q1 | $9.6M | Buy |
120,446
+4,822
| +4% | +$384K | 1.56% | 18 |
|
|
2013
Q4 | $8.55M | Buy |
115,624
+9,381
| +9% | +$693K | 1.45% | 22 |
|
|
2013
Q3 | $7.21M | Sell |
106,243
-8,601
| -7% | -$584K | 1.42% | 23 |
|
|
2013
Q2 | $7.28M | Buy |
+114,844
| New | +$7.28M | 1.48% | 26 |
|