Stevens Capital Management’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 | – | Sell |
-103,684
| Closed | -$10.9M | – | 1171 |
|
|
2017
Q2 | $10.9M | Buy |
103,684
+14,124
| +16% | +$1.48M | 0.41% | 51 |
|
|
2017
Q1 | $8.7M | Buy |
+89,560
| New | +$8.7M | 0.33% | 87 |
|
|
2016
Q3 | – | Sell |
-28,732
| Closed | -$2.45M | – | 1247 |
|
|
2016
Q2 | $2.45M | Buy |
+28,732
| New | +$2.45M | 0.1% | 262 |
|
|
2015
Q3 | – | Sell |
-33,264
| Closed | -$3.07M | – | 1341 |
|
|
2015
Q2 | $3.07M | Buy |
+33,264
| New | +$3.07M | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-43,456
| Closed | -$3.67M | – | 1359 |
|
|
2014
Q4 | $3.67M | Buy |
+43,456
| New | +$3.67M | 0.12% | 207 |
|
|
2013
Q3 | – | Sell |
-78,348
| Closed | -$4.97M | – | 1290 |
|
|
2013
Q2 | $4.97M | Buy |
+78,348
| New | +$4.97M | 0.17% | 167 |
|