Walleye Trading’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 |
-125,998
| Closed | -$17.7M | – | 2579 |
|
|
2018
Q3 | $17.7M | Sell |
125,998
-34,625
| -22% | -$4.86M | 0.09% | 34 |
|
|
2018
Q2 | $21.6M | Buy |
160,623
+64,352
| +67% | +$8.67M | 0.12% | 22 |
|
|
2018
Q1 | $13M | Buy |
96,271
+28,992
| +43% | +$3.91M | 0.07% | 49 |
|
|
2017
Q4 | $9.12K | Buy |
67,279
+16,372
| +32% | +$2.22K | 0.04% | 77 |
|
|
2017
Q3 | $6.65K | Buy |
50,907
+46,687
| +1,106% | +$6.1K | 0.03% | 112 |
|
|
2017
Q2 | $443 | Buy |
+4,220
| New | +$443 | ﹤0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-93,111
| Closed | -$8.64M | – | 2535 |
|
|
2016
Q4 | $8.64M | Buy |
+93,111
| New | +$8.64M | 0.06% | 28 |
|
|
2016
Q3 | – | Sell |
-5,084
| Closed | -$433K | – | 2741 |
|
|
2016
Q2 | $433K | Buy |
+5,084
| New | +$433K | ﹤0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$458K | – | 2830 |
|
|
2015
Q4 | $458K | Buy |
+4,964
| New | +$458K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$102K | – | 2779 |
|
|
2015
Q2 | $102K | Buy |
+1,109
| New | +$102K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-1,937
| Closed | -$164K | – | 1790 |
|
|
2014
Q4 | $164K | Buy |
+1,937
| New | +$164K | ﹤0.01% | 683 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q2 | – | Sell |
-2,153
| Closed | -$172 | – | 1604 |
|
|
2014
Q1 | $172 | Sell |
2,153
-7,266
| -77% | -$580 | ﹤0.01% | 536 |
|
|
2013
Q4 | $696K | Sell |
9,419
-1,720
| -15% | -$127K | 0.01% | 430 |
|
|
2013
Q3 | $756K | Buy |
11,139
+4,362
| +64% | +$296K | 0.01% | 239 |
|
|
2013
Q2 | $430K | Buy |
+6,777
| New | +$430K | ﹤0.01% | 268 |
|