Spot Trading’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $566K | Sell |
4,329
-18,388
| -81% | -$2.4M | 0.01% | 253 |
|
2017
Q2 | $2.39M | Buy |
22,717
+19,632
| +636% | +$2.06M | 0.05% | 72 |
|
2017
Q1 | $300K | Sell |
3,085
-11,298
| -79% | -$1.1M | 0.01% | 294 |
|
2016
Q4 | $1.33M | Buy |
+14,383
| New | +$1.33M | 0.03% | 127 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
2016
Q1 | – | Sell |
-2,932
| Closed | -$271K | – | 1696 |
|
2015
Q4 | $271K | Sell |
2,932
-910
| -24% | -$84.1K | ﹤0.01% | 543 |
|
2015
Q3 | $314K | Buy |
3,842
+862
| +29% | +$70.5K | ﹤0.01% | 554 |
|
2015
Q2 | $275K | Buy |
+2,980
| New | +$275K | ﹤0.01% | 587 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
2014
Q4 | – | Sell |
-95
| Closed | -$7K | – | 1703 |
|
2014
Q3 | $7K | Sell |
95
-74
| -44% | -$5.45K | ﹤0.01% | 1183 |
|
2014
Q2 | $13K | Sell |
169
-5,818
| -97% | -$448K | ﹤0.01% | 1217 |
|
2014
Q1 | $477K | Buy |
5,987
+5,592
| +1,416% | +$446K | ﹤0.01% | 580 |
|
2013
Q4 | $29K | Sell |
395
-500
| -56% | -$36.7K | ﹤0.01% | 987 |
|
2013
Q3 | $61K | Buy |
+895
| New | +$61K | ﹤0.01% | 874 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1562 |
|