Avantax Planning 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 |
-4,062
| Closed | -$571K | – | 1439 |
|
|
2018
Q3 | $571K | Buy |
4,062
+1
| +0% | +$141 | 0.05% | 131 |
|
|
2018
Q2 | $547K | Sell |
4,061
-51
| -1% | -$6.87K | 0.05% | 128 |
|
|
2018
Q1 | $555K | Hold |
4,112
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $558K | Sell |
4,112
-1,455
| -26% | -$197K | 0.05% | 157 |
|
|
2017
Q3 | $728K | Buy |
5,567
+20
| +0.4% | +$2.62K | 0.06% | 152 |
|
|
2017
Q2 | $583K | Buy |
5,547
+3,256
| +142% | +$342K | 0.05% | 172 |
|
|
2017
Q1 | $223K | Hold |
2,291
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $212K | Buy |
+2,291
| New | +$212K | 0.02% | 289 |
|