AssetMark Inc’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 |
-18
| Closed | -$3K | – | 1603 |
|
|
2018
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $2K | Sell |
18
-307
| -94% | -$34.1K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $44K | Sell |
325
-426
| -57% | -$57.7K | ﹤0.01% | 823 |
|
|
2017
Q3 | $98K | Sell |
751
-700
| -48% | -$91.3K | ﹤0.01% | 567 |
|
|
2017
Q2 | $152K | Buy |
1,451
+117
| +9% | +$12.3K | ﹤0.01% | 483 |
|
|
2017
Q1 | $130K | Buy |
1,334
+72
| +6% | +$7.02K | ﹤0.01% | 472 |
|
|
2016
Q4 | $117K | Sell |
1,262
-120
| -9% | -$11.1K | ﹤0.01% | 481 |
|
|
2016
Q3 | $117K | Buy |
1,382
+454
| +49% | +$38.4K | ﹤0.01% | 475 |
|
|
2016
Q2 | $79K | Buy |
928
+96
| +12% | +$8.17K | ﹤0.01% | 521 |
|
|
2016
Q1 | $77K | Buy |
832
+159
| +24% | +$14.7K | ﹤0.01% | 489 |
|
|
2015
Q4 | $62K | Buy |
673
+642
| +2,071% | +$59.1K | ﹤0.01% | 579 |
|
|
2015
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 622 |
|