Twin Tree 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
Q2 | – | Sell |
-10,926
| Closed | -$1.06M | – | 605 |
|
|
2017
Q1 | $1.06M | Sell |
10,926
-20,180
| -65% | -$1.96M | 0.01% | 215 |
|
|
2016
Q4 | $2.89M | Buy |
+31,106
| New | +$2.89M | 0.03% | 106 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$2K | – | 667 |
|
|
2016
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-2,541
| Closed | -$235K | – | 672 |
|
|
2015
Q2 | $235K | Buy |
+2,541
| New | +$235K | 0.01% | 300 |
|
|
2014
Q3 | – | Sell |
-451
| Closed | -$35K | – | 498 |
|
|
2014
Q2 | $35K | Buy |
+451
| New | +$35K | ﹤0.01% | 230 |
|