BMM
COL
Buffington Mohr McNeal’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,900
| Closed | -$4.9M | – | 122 |
|
|
2018
Q3 | $4.9M | Sell |
34,900
-137
| -0.4% | -$19.2K | 1.69% | 19 |
|
|
2018
Q2 | $4.72M | Sell |
35,037
-1,358
| -4% | -$183K | 1.77% | 19 |
|
|
2018
Q1 | $4.91M | Sell |
36,395
-13,360
| -27% | -$1.8M | 1.88% | 17 |
|
|
2017
Q4 | $6.75M | Sell |
49,755
-140
| -0.3% | -$19K | 2.58% | 8 |
|
|
2017
Q3 | $6.75M | Sell |
49,895
-967
| -2% | -$131K | 2.62% | 8 |
|
|
2017
Q2 | $5.35M | Buy |
50,862
+2,445
| +5% | +$257K | 2.11% | 9 |
|
|
2017
Q1 | $4.7M | Buy |
48,417
+22,159
| +84% | +$2.15M | 2.07% | 12 |
|
|
2016
Q4 | $2.44M | Sell |
26,258
-115
| -0.4% | -$10.7K | 0.93% | 35 |
|
|
2016
Q3 | $2.22M | Buy |
26,373
+3,448
| +15% | +$291K | 0.93% | 38 |
|
|
2016
Q2 | $1.95M | Sell |
22,925
-1,815
| -7% | -$155K | 0.86% | 37 |
|
|
2016
Q1 | $2.28M | Buy |
24,740
+5,860
| +31% | +$540K | 1% | 28 |
|
|
2015
Q4 | $1.74M | Buy |
18,880
+14,055
| +291% | +$1.3M | 0.93% | 28 |
|
|
2015
Q3 | $395K | Buy |
4,825
+1,355
| +39% | +$111K | 0.26% | 45 |
|
|
2015
Q2 | $320K | Buy |
+3,470
| New | +$320K | 0.18% | 54 |
|