Brinker Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,971
| Closed | -$1.35M | – | 1035 |
|
|
2017
Q4 | $1.35M | Sell |
9,971
-63
| -0.6% | -$8.54K | 0.05% | 342 |
|
|
2017
Q3 | $1.31M | Sell |
10,034
-148
| -1% | -$19.4K | 0.05% | 336 |
|
|
2017
Q2 | $1.07M | Sell |
10,182
-245
| -2% | -$25.7K | 0.05% | 355 |
|
|
2017
Q1 | $1.01M | Buy |
10,427
+4
| +0% | +$389 | 0.05% | 367 |
|
|
2016
Q4 | $967K | Buy |
+10,423
| New | +$967K | 0.05% | 313 |
|
|
2016
Q3 | – | Sell |
-6,433
| Closed | -$548K | – | 303 |
|
|
2016
Q2 | $548K | Buy |
+6,433
| New | +$548K | 0.05% | 191 |
|