Bruderman 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 |
-92
| Closed | -$13K | – | 717 |
|
|
2018
Q3 | $13K | Sell |
92
-19
| -17% | -$2.69K | ﹤0.01% | 275 |
|
|
2018
Q2 | $15K | Sell |
111
-2,732
| -96% | -$369K | ﹤0.01% | 282 |
|
|
2018
Q1 | $383K | Buy |
2,843
+60
| +2% | +$8.08K | 0.09% | 100 |
|
|
2017
Q4 | $377K | Buy |
2,783
+30
| +1% | +$4.06K | 0.1% | 97 |
|
|
2017
Q3 | $360K | Sell |
2,753
-140
| -5% | -$18.3K | 0.09% | 99 |
|
|
2017
Q2 | $304K | Buy |
2,893
+289
| +11% | +$30.4K | 0.08% | 100 |
|
|
2017
Q1 | $253K | Buy |
+2,604
| New | +$253K | 0.07% | 102 |
|