WAM
COL
Wolverine Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,827
| Closed | -$5.45M | – | 1433 |
|
|
2018
Q3 | $5.45M | Hold |
38,827
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $5.23M | Buy |
+38,827
| New | +$5.23M | 0.07% | 154 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$54.2M | – | 1367 |
|
|
2017
Q4 | $54.2M | Buy |
+400,000
| New | +$54.2M | 0.55% | 18 |
|
|
2017
Q3 | – | Sell |
-4,334
| Closed | -$455K | – | 1155 |
|
|
2017
Q2 | $455K | Buy |
+4,334
| New | +$455K | 0.01% | 484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.64M | – | 1371 |
|
|
2015
Q3 | $1.64M | Buy |
+20,000
| New | +$1.64M | 0.04% | 314 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$2.32M | – | 1372 |
|
|
2015
Q1 | $2.32M | Sell |
24,000
-40,000
| -63% | -$3.86M | 0.05% | 236 |
|
|
2014
Q4 | $5.41M | Buy |
+64,000
| New | +$5.41M | 0.11% | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1628 |
|