Arax Advisory 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 |
-132
| Closed | -$19K | – | 634 |
|
|
2018
Q3 | $19K | Buy |
132
+121
| +1,100% | +$17.4K | 0.01% | 414 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$15K | – | 473 |
|
|
2017
Q3 | $15K | Hold |
122
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $13K | Buy |
122
+1
| +0.8% | +$107 | 0.01% | 335 |
|
|
2017
Q1 | $11K | Hold |
121
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $11K | Buy |
+121
| New | +$11K | 0.01% | 320 |
|