Simplex Trading’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-832
| Closed | -$116K | – | 9175 |
|
|
2018
Q3 | $116K | Sell |
832
-421
| -34% | -$58K | 0.01% | 4289 |
|
|
2018
Q2 | $168K | Buy |
1,253
+400
| +47% | +$54.1K | 0.01% | 3698 |
|
|
2018
Q1 | $115K | Sell |
853
-7,491
| -90% | -$1.02M | 0.01% | 1702 |
|
|
2017
Q4 | $1.13M | Sell |
8,344
-32,818
| -80% | -$4.4M | 0.08% | 352 |
|
|
2017
Q3 | $5.38M | Buy |
41,162
+31,684
| +334% | +$3.85M | 0.33% | 71 |
|
|
2017
Q2 | $995K | Buy |
+9,478
| New | +$982K | 0.07% | 366 |
|
|
2017
Q1 | – | Sell |
-38,432
| Closed | -$3.61M | – | 8051 |
|
|
2016
Q4 | $3.56M | Buy |
38,432
+35,182
| +1,083% | +$3.1M | 0.37% | 83 |
|
|
2016
Q3 | $274K | Buy |
3,250
+3,227
| +14,030% | +$272K | 0.04% | 823 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$2.05K | ﹤0.01% | 5594 |
|
|
2016
Q1 | – | Sell |
-387
| Closed | -$33.6K | – | 7464 |
|
|
2015
Q4 | $35K | Buy |
387
+152
| +65% | +$13.5K | 0.01% | 2220 |
|
|
2015
Q3 | $19K | Sell |
235
-1,368
| -85% | -$117K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $148K | Buy |
+1,603
| New | +$154K | 0.02% | 962 |
|
|
2015
Q1 | – | Sell |
-249
| Closed | -$22.3K | – | 6616 |
|
|
2014
Q4 | $21K | Buy |
+249
| New | +$20.4K | ﹤0.01% | 2029 |
|
Other funds holding COL
BSPF
LFA
CA