Baird Financial Group’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 |
-12,996
| Closed | -$1.84M | – | 1400 |
|
|
2018
Q3 | $1.84M | Buy |
12,996
+610
| +5% | +$86.2K | 0.01% | 695 |
|
|
2018
Q2 | $1.67M | Sell |
12,386
-3
| -0% | -$404 | 0.01% | 706 |
|
|
2018
Q1 | $1.67M | Sell |
12,389
-294
| -2% | -$39.7K | 0.01% | 684 |
|
|
2017
Q4 | $1.72M | Sell |
12,683
-21,419
| -63% | -$2.9M | 0.01% | 666 |
|
|
2017
Q3 | $4.46M | Sell |
34,102
-5,730
| -14% | -$749K | 0.03% | 435 |
|
|
2017
Q2 | $4.19M | Sell |
39,832
-2,478
| -6% | -$260K | 0.03% | 438 |
|
|
2017
Q1 | $4.11M | Buy |
42,310
+31,007
| +274% | +$3.01M | 0.03% | 442 |
|
|
2016
Q4 | $1.05M | Sell |
11,303
-14
| -0.1% | -$1.3K | 0.01% | 747 |
|
|
2016
Q3 | $954K | Sell |
11,317
-100
| -0.9% | -$8.43K | 0.01% | 759 |
|
|
2016
Q2 | $972K | Sell |
11,417
-150
| -1% | -$12.8K | 0.01% | 744 |
|
|
2016
Q1 | $1.07M | Sell |
11,567
-50
| -0.4% | -$4.61K | 0.01% | 698 |
|
|
2015
Q4 | $1.07M | Hold |
11,617
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $951K | Sell |
11,617
-248
| -2% | -$20.3K | 0.01% | 713 |
|
|
2015
Q2 | $1.1M | Buy |
+11,865
| New | +$1.1M | 0.01% | 729 |
|