Virtu KCG Holdings’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 | $1.04M | Sell |
9,921
-4,912
| -33% | -$516K | 0.03% | 542 |
|
|
2017
Q1 | $1.44M | Sell |
14,833
-4,119
| -22% | -$400K | 0.04% | 430 |
|
|
2016
Q4 | $1.76M | Buy |
18,952
+11,030
| +139% | +$1.02M | 0.04% | 359 |
|
|
2016
Q3 | $668K | Sell |
7,922
-27,534
| -78% | -$2.32M | 0.02% | 1078 |
|
|
2016
Q2 | $3.02M | Buy |
35,456
+26,577
| +299% | +$2.26M | 0.06% | 166 |
|
|
2016
Q1 | $819K | Buy |
+8,879
| New | +$819K | 0.02% | 724 |
|
|
2015
Q3 | – | Sell |
-2,304
| Closed | -$213K | – | 3512 |
|
|
2015
Q2 | $213K | Buy |
+2,304
| New | +$213K | ﹤0.01% | 2036 |
|
|
2015
Q1 | – | Sell |
-11,347
| Closed | -$959K | – | 3366 |
|
|
2014
Q4 | $959K | Buy |
11,347
+5,607
| +98% | +$474K | 0.02% | 577 |
|
|
2014
Q3 | $451K | Buy |
5,740
+167
| +3% | +$13.1K | 0.01% | 1225 |
|
|
2014
Q2 | $435K | Sell |
5,573
-4,935
| -47% | -$385K | 0.01% | 1372 |
|
|
2014
Q1 | $837K | Buy |
10,508
+5,158
| +96% | +$411K | 0.01% | 672 |
|
|
2013
Q4 | $395K | Sell |
5,350
-11,915
| -69% | -$880K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $1.17M | Buy |
+17,265
| New | +$1.17M | 0.01% | 568 |
|