Weiss Multi-Strategy Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2017
Q2 | – | Sell |
-85,108
| Closed | -$8.27M | – | 643 |
|
|
2017
Q1 | $8.27M | Buy |
85,108
+66,724
| +363% | +$6.48M | 0.33% | 69 |
|
|
2016
Q4 | $1.71M | Buy |
18,384
+10,359
| +129% | +$961K | 0.08% | 193 |
|
|
2016
Q3 | $677K | Buy |
+8,025
| New | +$677K | 0.04% | 266 |
|