Seven Eight Capital’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 |
-10,641
| Closed | -$1.5M | – | 799 |
|
|
2018
Q3 | $1.5M | Buy |
+10,641
| New | +$1.5M | 0.09% | 298 |
|
|
2017
Q4 | – | Sell |
-47,141
| Closed | -$6.16M | – | 635 |
|
|
2017
Q3 | $6.16M | Buy |
+47,141
| New | +$6.16M | 0.75% | 22 |
|
|
2017
Q1 | – | Sell |
-2,889
| Closed | -$268K | – | 748 |
|
|
2016
Q4 | $268K | Buy |
+2,889
| New | +$268K | 0.05% | 375 |
|
|
2015
Q3 | – | Sell |
-933
| Closed | -$86K | – | 736 |
|
|
2015
Q2 | $86K | Buy |
+933
| New | +$86K | 0.1% | 281 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$3K | – | 718 |
|
|
2014
Q4 | $3K | Buy |
+33
| New | +$3K | 0.01% | 426 |
|