Advisor 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
Q4 | – | Sell |
-8,643
| Closed | -$1.21M | – | 5377 |
|
|
2018
Q3 | $1.21M | Buy |
8,643
+2,380
| +38% | +$334K | 0.01% | 872 |
|
|
2018
Q2 | $844K | Sell |
6,263
-1,277
| -17% | -$172K | 0.01% | 964 |
|
|
2018
Q1 | $1.02M | Sell |
7,540
-2,955
| -28% | -$399K | 0.01% | 856 |
|
|
2017
Q4 | $1.42M | Sell |
10,495
-88
| -0.8% | -$11.9K | 0.02% | 705 |
|
|
2017
Q3 | $1.38M | Sell |
10,583
-738
| -7% | -$96.4K | 0.02% | 659 |
|
|
2017
Q2 | $1.19M | Buy |
11,321
+2,817
| +33% | +$296K | 0.02% | 667 |
|
|
2017
Q1 | $826K | Buy |
8,504
+2,490
| +41% | +$242K | 0.02% | 804 |
|
|
2016
Q4 | $558K | Sell |
6,014
-90
| -1% | -$8.35K | 0.01% | 954 |
|
|
2016
Q3 | $515K | Sell |
6,104
-357
| -6% | -$30.1K | 0.01% | 961 |
|
|
2016
Q2 | $547K | Buy |
+6,461
| New | +$547K | 0.01% | 870 |
|