Versant Capital Management’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 |
-73
| Closed | -$10K | – | 1762 |
|
|
2018
Q3 | $10K | Sell |
73
-26
| -26% | -$3.56K | ﹤0.01% | 906 |
|
|
2018
Q2 | $13K | Buy |
99
+1
| +1% | +$131 | 0.01% | 822 |
|
|
2018
Q1 | $13K | Buy |
98
+12
| +14% | +$1.59K | 0.01% | 820 |
|
|
2017
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $11K | Sell |
86
-6
| -7% | -$767 | 0.01% | 835 |
|
|
2017
Q2 | $9K | Buy |
92
+49
| +114% | +$4.79K | 0.01% | 910 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $3K | Sell |
43
-42
| -49% | -$2.93K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $7K | Buy |
85
+21
| +33% | +$1.73K | ﹤0.01% | 928 |
|
|
2016
Q2 | $5K | Buy |
64
+2
| +3% | +$156 | ﹤0.01% | 991 |
|
|
2016
Q1 | $5K | Sell |
62
-7
| -10% | -$565 | ﹤0.01% | 975 |
|
|
2015
Q4 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 910 |
|