Brinker Capital Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142
| Closed | -$14K | – | 529 |
|
|
2017
Q1 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 380 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 694 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 749 |
|
|
2015
Q4 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 559 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 534 |
|