Telemetry Investments’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 |
-8,600
| Closed | -$1.21M | – | 145 |
|
|
2018
Q3 | $1.21M | Buy |
8,600
+1,300
| +18% | +$183K | 0.55% | 15 |
|
|
2018
Q2 | $983K | Sell |
7,300
-5,000
| -41% | -$673K | 0.37% | 23 |
|
|
2018
Q1 | $1.66M | Buy |
12,300
+1,200
| +11% | +$162K | 0.62% | 15 |
|
|
2017
Q4 | $1.51M | Buy |
11,100
+6,300
| +131% | +$854K | 0.57% | 12 |
|
|
2017
Q3 | $627K | Buy |
+4,800
| New | +$627K | 0.22% | 40 |
|
|
2015
Q2 | – | Sell |
-3,470
| Closed | -$335K | – | 245 |
|
|
2015
Q1 | $335K | Buy |
+3,470
| New | +$335K | 0.18% | 103 |
|