Rafferty Asset Management’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 |
-13,861
| Closed | -$1.95M | – | 751 |
|
|
2018
Q3 | $1.95M | Sell |
13,861
-1,824
| -12% | -$256K | 0.03% | 328 |
|
|
2018
Q2 | $2.11M | Sell |
15,685
-2,880
| -16% | -$388K | 0.03% | 277 |
|
|
2018
Q1 | $2.5M | Buy |
18,565
+8,887
| +92% | +$1.2M | 0.04% | 236 |
|
|
2017
Q4 | $1.31M | Buy |
9,678
+2,788
| +40% | +$378K | 0.02% | 388 |
|
|
2017
Q3 | $901K | Buy |
+6,890
| New | +$901K | 0.02% | 410 |
|