Winton Group’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 | – | Sell |
-4,721
| Closed | -$636K | – | 1203 |
|
|
2018
Q2 | $636K | Sell |
4,721
-1,687
| -26% | -$227K | 0.02% | 557 |
|
|
2018
Q1 | $864K | Sell |
6,408
-13,751
| -68% | -$1.85M | 0.02% | 563 |
|
|
2017
Q4 | $2.73M | Buy |
20,159
+9,074
| +82% | +$1.23M | 0.08% | 347 |
|
|
2017
Q3 | $1.45M | Sell |
11,085
-66,821
| -86% | -$8.73M | 0.05% | 356 |
|
|
2017
Q2 | $8.19M | Buy |
77,906
+26,489
| +52% | +$2.78M | 0.24% | 128 |
|
|
2017
Q1 | $5M | Buy |
51,417
+11,261
| +28% | +$1.09M | 0.14% | 186 |
|
|
2016
Q4 | $3.73M | Sell |
40,156
-235,179
| -85% | -$21.8M | 0.12% | 190 |
|
|
2016
Q3 | $23.2M | Buy |
+275,335
| New | +$23.2M | 0.4% | 92 |
|
|
2016
Q1 | – | Sell |
-416,944
| Closed | -$38.5M | – | 347 |
|
|
2015
Q4 | $38.5M | Sell |
416,944
-55,312
| -12% | -$5.11M | 0.34% | 119 |
|
|
2015
Q3 | $38.6M | Buy |
+472,256
| New | +$38.6M | 0.31% | 126 |
|
|
2015
Q1 | – | Sell |
-157,724
| Closed | -$13.3M | – | 584 |
|
|
2014
Q4 | $13.3M | Sell |
157,724
-214,082
| -58% | -$18.1M | 0.17% | 218 |
|
|
2014
Q3 | $29.2M | Buy |
371,806
+19,655
| +6% | +$1.54M | 0.21% | 199 |
|
|
2014
Q2 | $27.5M | Buy |
+352,151
| New | +$27.5M | 0.19% | 223 |
|