Trexquant Investment’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 |
-5,448
| Closed | -$765K | – | 1457 |
|
|
2018
Q3 | $765K | Buy |
+5,448
| New | +$765K | 0.06% | 421 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$252K | – | 1165 |
|
|
2017
Q2 | $252K | Buy |
+2,400
| New | +$252K | 0.07% | 553 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$269K | – | 1457 |
|
|
2016
Q4 | $269K | Buy |
+2,900
| New | +$269K | 0.04% | 695 |
|
|
2016
Q3 | – | Sell |
-41,000
| Closed | -$3.49M | – | 1144 |
|
|
2016
Q2 | $3.49M | Buy |
+41,000
| New | +$3.49M | 0.46% | 26 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$481K | – | 1303 |
|
|
2014
Q4 | $481K | Buy |
+5,700
| New | +$481K | 0.09% | 482 |
|