Wolverine Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,827
| Closed | -$5.45M | – | 2002 |
|
|
2018
Q3 | $5.45M | Hold |
38,827
| – | – | 0.11% | 299 |
|
|
2018
Q2 | $5.23M | Buy |
+38,827
| New | +$5.25M | 0.13% | 270 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$54.2M | – | 1990 |
|
|
2017
Q4 | $54.2M | Buy |
+400,000
| New | +$53.6M | 1.15% | 34 |
|
|
2017
Q3 | – | Sell |
-4,334
| Closed | -$455K | – | 1709 |
|
|
2017
Q2 | $455K | Buy |
+4,334
| New | +$449K | 0.01% | 812 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.64M | – | 2260 |
|
|
2015
Q3 | $1.64M | Buy |
+20,000
| New | +$1.72M | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$2.32M | – | 2304 |
|
|
2015
Q1 | $2.32M | Sell |
24,000
-40,000
| -63% | -$3.58M | 0.05% | 268 |
|
|
2014
Q4 | $5.41M | Buy |
+64,000
| New | +$5.25M | 0.12% | 156 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3194 |
|
Other funds holding COL
BSPF
LFA
CA