Brian C. Broderick’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,264
| Closed | -$296K | – | 102 |
|
|
2017
Q3 | $296K | Sell |
2,264
-330
| -13% | -$43.1K | 0.11% | 84 |
|
|
2017
Q2 | $273K | Hold |
2,594
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $252K | Hold |
2,594
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $240K | Hold |
2,594
| – | – | 0.1% | 88 |
|
|
2016
Q3 | $219K | Sell |
2,594
-544
| -17% | -$45.9K | 0.09% | 95 |
|
|
2016
Q2 | $267K | Hold |
3,138
| – | – | 0.11% | 90 |
|
|
2016
Q1 | $290K | Hold |
3,138
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $290K | Buy |
3,138
+544
| +21% | +$50.3K | 0.13% | 85 |
|
|
2015
Q3 | $212K | Hold |
2,594
| – | – | 0.1% | 86 |
|
|
2015
Q2 | $240K | Sell |
2,594
-900
| -26% | -$83.3K | 0.1% | 87 |
|
|
2015
Q1 | $337K | Buy |
3,494
+900
| +35% | +$86.8K | 0.14% | 81 |
|
|
2014
Q4 | $219K | Hold |
2,594
| – | – | 0.09% | 92 |
|
|
2014
Q3 | $203K | Hold |
2,594
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $203K | Hold |
2,594
| – | – | 0.09% | 90 |
|
|
2014
Q1 | $207K | Buy |
+2,594
| New | +$207K | 0.1% | 85 |
|