Allworth Financial’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 |
-1,815
| Closed | -$255K | – | 978 |
|
|
2018
Q3 | $255K | Hold |
1,815
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $244K | Hold |
1,815
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $245K | Sell |
1,815
-1,367
| -43% | -$185K | 0.02% | 106 |
|
|
2017
Q4 | $432K | Hold |
3,182
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $416K | Hold |
3,182
| – | – | 0.03% | 70 |
|
|
2017
Q2 | $334K | Hold |
3,182
| – | – | 0.03% | 77 |
|
|
2017
Q1 | $309K | Hold |
3,182
| – | – | 0.03% | 76 |
|
|
2016
Q4 | $295K | Hold |
3,182
| – | – | 0.03% | 78 |
|
|
2016
Q3 | $268K | Buy |
3,182
+1,367
| +75% | +$115K | 0.03% | 87 |
|
|
2016
Q2 | $155K | Hold |
1,815
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $167K | Hold |
1,815
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $168K | Hold |
1,815
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $149K | Buy |
1,815
+221
| +14% | +$18.1K | 0.05% | 98 |
|
|
2015
Q2 | $147K | Hold |
1,594
| – | – | 0.05% | 109 |
|
|
2015
Q1 | $154K | Buy |
+1,594
| New | +$154K | 0.06% | 106 |
|
|
2013
Q4 | – | Sell |
-3,939
| Closed | -$267K | – | 83 |
|
|
2013
Q3 | $267K | Hold |
3,939
| – | – | 0.14% | 52 |
|
|
2013
Q2 | $250K | Buy |
+3,939
| New | +$250K | 0.14% | 49 |
|