AFIA
COL
America First Investment Advisors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,029
| Closed | -$12.3M | – | 105 |
|
|
2017
Q2 | $12.3M | Buy |
117,029
+1,765
| +2% | +$185K | 4.58% | 11 |
|
|
2017
Q1 | $11.2M | Buy |
115,264
+1,920
| +2% | +$187K | 4.19% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
113,344
+3,746
| +3% | +$347K | 4.28% | 11 |
|
|
2016
Q3 | $9.24M | Buy |
109,598
+5,551
| +5% | +$468K | 3.89% | 17 |
|
|
2016
Q2 | $8.86M | Buy |
104,047
+543
| +0.5% | +$46.2K | 3.7% | 17 |
|
|
2016
Q1 | $9.54M | Sell |
103,504
-527
| -0.5% | -$48.6K | 4.22% | 12 |
|
|
2015
Q4 | $9.6M | Sell |
104,031
-589
| -0.6% | -$54.4K | 4.31% | 6 |
|
|
2015
Q3 | $8.56M | Buy |
104,620
+1,064
| +1% | +$87.1K | 4.02% | 11 |
|
|
2015
Q2 | $9.56M | Buy |
103,556
+200
| +0.2% | +$18.5K | 4.19% | 6 |
|
|
2015
Q1 | $9.98M | Buy |
103,356
+657
| +0.6% | +$63.4K | 4.29% | 6 |
|
|
2014
Q4 | $8.68M | Buy |
102,699
+770
| +0.8% | +$65.1K | 3.68% | 14 |
|
|
2014
Q3 | $8M | Buy |
101,929
+1,041
| +1% | +$81.7K | 3.6% | 17 |
|
|
2014
Q2 | $7.88M | Buy |
100,888
+1,601
| +2% | +$125K | 3.52% | 17 |
|
|
2014
Q1 | $7.91M | Buy |
99,287
+696
| +0.7% | +$55.4K | 3.73% | 11 |
|
|
2013
Q4 | $7.29M | Buy |
98,591
+534
| +0.5% | +$39.5K | 3.4% | 13 |
|
|
2013
Q3 | $6.65M | Buy |
98,057
+2,821
| +3% | +$191K | 3.33% | 17 |
|
|
2013
Q2 | $6.04M | Buy |
+95,236
| New | +$6.04M | 3.2% | 16 |
|