Belpointe Asset Management’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 |
-1,813
| Closed | -$255K | – | 667 |
|
|
2018
Q3 | $255K | Buy |
1,813
+70
| +4% | +$9.85K | 0.04% | 394 |
|
|
2018
Q2 | $235K | Sell |
1,743
-30
| -2% | -$4.05K | 0.07% | 302 |
|
|
2018
Q1 | $239K | Sell |
1,773
-445
| -20% | -$60K | 0.07% | 283 |
|
|
2017
Q4 | $301K | Sell |
2,218
-404
| -15% | -$54.8K | 0.07% | 338 |
|
|
2017
Q3 | $343K | Buy |
+2,622
| New | +$343K | 0.08% | 292 |
|