Advisory Services Network’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 |
-404
| Closed | -$57K | – | 2783 |
|
|
2018
Q3 | $57K | Hold |
404
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $56K | Sell |
404
-553
| -58% | -$76.7K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $129K | Sell |
957
-163
| -15% | -$22K | 0.01% | 932 |
|
|
2017
Q4 | $152K | Buy |
1,120
+366
| +49% | +$49.7K | 0.01% | 866 |
|
|
2017
Q3 | $99K | Sell |
754
-9,200
| -92% | -$1.21M | 0.01% | 872 |
|
|
2017
Q2 | $1.05M | Buy |
9,954
+9,251
| +1,316% | +$972K | 0.14% | 206 |
|
|
2017
Q1 | $68K | Buy |
+703
| New | +$68K | 0.01% | 905 |
|
|
2016
Q3 | $9K | Buy |
108
+1
| +0.9% | +$83 | ﹤0.01% | 1359 |
|
|
2016
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $10K | Buy |
107
+1
| +0.9% | +$93 | ﹤0.01% | 1087 |
|
|
2015
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $9K | Sell |
106
-766
| -88% | -$65K | ﹤0.01% | 967 |
|
|
2015
Q2 | $81K | Buy |
872
+812
| +1,353% | +$75.4K | 0.02% | 427 |
|
|
2015
Q1 | $6K | Sell |
60
-7
| -10% | -$700 | ﹤0.01% | 977 |
|
|
2014
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 878 |
|