BB&T Securities’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 |
-3,640
| Closed | -$511K | – | 1652 |
|
|
2018
Q3 | $511K | Sell |
3,640
-97
| -3% | -$13.6K | 0.01% | 1070 |
|
|
2018
Q2 | $503K | Sell |
3,737
-219
| -6% | -$29.5K | 0.01% | 1073 |
|
|
2018
Q1 | $533K | Sell |
3,956
-2,160
| -35% | -$291K | 0.01% | 988 |
|
|
2017
Q4 | $829K | Sell |
6,116
-574
| -9% | -$77.8K | 0.01% | 801 |
|
|
2017
Q3 | $874K | Buy |
6,690
+796
| +14% | +$104K | 0.01% | 791 |
|
|
2017
Q2 | $619K | Buy |
+5,894
| New | +$619K | 0.01% | 901 |
|