Timber Hill’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q1 | – | Sell |
-31,026
| Closed | -$2.88M | – | 1191 |
|
|
2016
Q4 | $2.88M | Buy |
+31,026
| New | +$2.88M | 0.01% | 57 |
|
|
2016
Q3 | – | Sell |
-4,795
| Closed | -$408K | – | 1126 |
|
|
2016
Q2 | $408K | Sell |
4,795
-3,911
| -45% | -$333K | ﹤0.01% | 313 |
|
|
2016
Q1 | $803K | Sell |
8,706
-4,524
| -34% | -$417K | ﹤0.01% | 192 |
|
|
2015
Q4 | $1.22M | Buy |
+13,230
| New | +$1.22M | 0.01% | 134 |
|
|
2015
Q3 | – | Sell |
-4,909
| Closed | -$453K | – | 1165 |
|
|
2015
Q2 | $453K | Buy |
+4,909
| New | +$453K | ﹤0.01% | 404 |
|
|
2014
Q4 | – | Sell |
-5,954
| Closed | -$467K | – | 1216 |
|
|
2014
Q3 | $467K | Buy |
+5,954
| New | +$467K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1399 |
|