Barrington Strategic Wealth Management Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $413K | Sell |
3,161
-2,301
| -42% | -$301K | 0.21% | 90 |
|
|
2017
Q2 | $574K | Sell |
5,462
-225
| -4% | -$23.6K | 0.29% | 84 |
|
|
2017
Q1 | $553K | Sell |
5,687
-190
| -3% | -$18.5K | 0.29% | 83 |
|
|
2016
Q4 | $545K | Sell |
5,877
-205
| -3% | -$19K | 0.29% | 84 |
|
|
2016
Q3 | $513K | Sell |
6,082
-154
| -2% | -$13K | 0.29% | 82 |
|
|
2016
Q2 | $531K | Sell |
6,236
-100
| -2% | -$8.52K | 0.3% | 77 |
|
|
2016
Q1 | $584K | Sell |
6,336
-540
| -8% | -$49.8K | 0.34% | 73 |
|
|
2015
Q4 | $635K | Sell |
6,876
-323
| -4% | -$29.8K | 0.37% | 72 |
|
|
2015
Q3 | $589K | Sell |
7,199
-145
| -2% | -$11.9K | 0.38% | 74 |
|
|
2015
Q2 | $678K | Buy |
7,344
+305
| +4% | +$28.2K | 0.41% | 72 |
|
|
2015
Q1 | $680K | Sell |
7,039
-135
| -2% | -$13K | 0.42% | 68 |
|
|
2014
Q4 | $606K | Sell |
7,174
-150
| -2% | -$12.7K | 0.39% | 70 |
|
|
2014
Q3 | $575K | Sell |
7,324
-515
| -7% | -$40.4K | 0.37% | 75 |
|
|
2014
Q2 | $613K | Sell |
7,839
-139
| -2% | -$10.9K | 0.39% | 71 |
|
|
2014
Q1 | $636K | Sell |
7,978
-20
| -0.3% | -$1.59K | 0.41% | 70 |
|
|
2013
Q4 | $591K | Buy |
7,998
+415
| +5% | +$30.7K | 0.39% | 69 |
|
|
2013
Q3 | $515K | Buy |
7,583
+120
| +2% | +$8.15K | 0.46% | 63 |
|
|
2013
Q2 | $473K | Buy |
+7,463
| New | +$473K | 0.39% | 73 |
|