Baltimore-Washington Financial Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-304
| Closed | -$24K | – | 280 |
|
|
2015
Q3 | $24K | Sell |
304
-75
| -20% | -$5.92K | 0.01% | 162 |
|
|
2015
Q2 | $35K | Buy |
379
+75
| +25% | +$6.93K | 0.01% | 144 |
|
|
2015
Q1 | $29K | Hold |
304
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $26K | Hold |
304
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $24K | Sell |
304
-100
| -25% | -$7.9K | 0.01% | 169 |
|
|
2014
Q2 | $32K | Buy |
404
+100
| +33% | +$7.92K | 0.01% | 185 |
|
|
2014
Q1 | $24K | Sell |
304
-100
| -25% | -$7.9K | 0.01% | 169 |
|
|
2013
Q4 | $30K | Hold |
404
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $27K | Buy |
404
+100
| +33% | +$6.68K | 0.01% | 144 |
|
|
2013
Q2 | $19K | Buy |
+304
| New | +$19K | 0.01% | 140 |
|