Two Sigma Securities’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 |
-2,842
| Closed | -$399K | – | 1919 |
|
|
2018
Q3 | $399K | Sell |
2,842
-3,412
| -55% | -$479K | ﹤0.01% | 435 |
|
|
2018
Q2 | $842K | Buy |
6,254
+1,917
| +44% | +$258K | ﹤0.01% | 291 |
|
|
2018
Q1 | $585K | Buy |
4,337
+820
| +23% | +$111K | ﹤0.01% | 403 |
|
|
2017
Q4 | $477K | Sell |
3,517
-12,765
| -78% | -$1.73M | 0.01% | 261 |
|
|
2017
Q3 | $2.13M | Buy |
+16,282
| New | +$2.13M | 0.19% | 111 |
|
|
2017
Q1 | – | Sell |
-2,537
| Closed | -$235K | – | 1213 |
|
|
2016
Q4 | $235K | Buy |
+2,537
| New | +$235K | 0.08% | 353 |
|