Tower Research Capital (TRC)’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 |
-64
| Closed | -$9K | – | 4749 |
|
|
2018
Q3 | $9K | Sell |
64
-7,890
| -99% | -$1.09M | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.07M | Sell |
7,954
-1,099
| -12% | -$149K | 0.06% | 332 |
|
|
2018
Q1 | $1.22M | Buy |
9,053
+8,186
| +944% | +$1.12M | 0.1% | 153 |
|
|
2017
Q4 | $118K | Buy |
+867
| New | +$116K | 0.02% | 806 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$25K | – | 4499 |
|
|
2017
Q2 | $25K | Sell |
236
-886
| -79% | -$91.8K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $109K | Sell |
1,122
-2,378
| -68% | -$224K | 0.01% | 443 |
|
|
2016
Q4 | $325K | Buy |
+3,500
| New | +$309K | 0.04% | 475 |
|
|
2016
Q3 | – | Sell |
-3,711
| Closed | -$316K | – | 4993 |
|
|
2016
Q2 | $316K | Buy |
3,711
+3,321
| +852% | +$296K | 0.03% | 423 |
|
|
2016
Q1 | $36K | Buy |
+390
| New | +$33.8K | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$28K | – | 5277 |
|
|
2015
Q2 | $28K | Buy |
300
+101
| +51% | +$9.72K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $19K | Sell |
199
-1,249
| -86% | -$112K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $122K | Buy |
1,448
+928
| +178% | +$76.2K | 0.01% | 508 |
|
|
2014
Q3 | $41K | Buy |
+520
| New | +$40K | ﹤0.01% | 1710 |
|
|
2014
Q2 | – | Sell |
-205
| Closed | -$16K | – | 5005 |
|
|
2014
Q1 | $16K | Sell |
205
-790
| -79% | -$62.1K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $74K | Sell |
995
-1,195
| -55% | -$84.9K | 0.01% | 1064 |
|
|
2013
Q3 | $149K | Buy |
2,190
+1,468
| +203% | +$104K | 0.02% | 970 |
|
|
2013
Q2 | $46K | Buy |
+722
| New | +$46.1K | ﹤0.01% | 1008 |
|
Other funds holding COL
BSPF
LFA
CA