Advisor Partners’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 |
-3,721
| Closed | -$523K | – | 679 |
|
|
2018
Q3 | $523K | Buy |
3,721
+26
| +0.7% | +$3.65K | 0.07% | 295 |
|
|
2018
Q2 | $498K | Sell |
3,695
-4
| -0.1% | -$539 | 0.08% | 280 |
|
|
2018
Q1 | $499K | Buy |
3,699
+60
| +2% | +$8.09K | 0.09% | 266 |
|
|
2017
Q4 | $501K | Buy |
3,639
+293
| +9% | +$40.3K | 0.09% | 268 |
|
|
2017
Q3 | $437K | Sell |
3,346
-51
| -2% | -$6.66K | 0.09% | 260 |
|
|
2017
Q2 | $357K | Buy |
3,397
+853
| +34% | +$89.6K | 0.08% | 298 |
|
|
2017
Q1 | $247K | Buy |
+2,544
| New | +$247K | 0.07% | 363 |
|