Cambridge Investment Research Advisors’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 |
-9,624
| Closed | -$1.35M | – | 2352 |
|
|
2018
Q3 | $1.35M | Buy |
9,624
+926
| +11% | +$130K | 0.01% | 859 |
|
|
2018
Q2 | $1.17M | Buy |
8,698
+252
| +3% | +$33.9K | 0.01% | 893 |
|
|
2018
Q1 | $1.14M | Buy |
8,446
+1,392
| +20% | +$188K | 0.01% | 871 |
|
|
2017
Q4 | $957K | Buy |
7,054
+721
| +11% | +$97.8K | 0.01% | 927 |
|
|
2017
Q3 | $828K | Sell |
6,333
-663
| -9% | -$86.7K | 0.01% | 936 |
|
|
2017
Q2 | $735K | Buy |
6,996
+704
| +11% | +$74K | 0.01% | 973 |
|
|
2017
Q1 | $611K | Buy |
6,292
+850
| +16% | +$82.5K | 0.01% | 968 |
|
|
2016
Q4 | $505K | Sell |
5,442
-242
| -4% | -$22.5K | 0.01% | 1003 |
|
|
2016
Q3 | $479K | Sell |
5,684
-1,254
| -18% | -$106K | 0.01% | 1058 |
|
|
2016
Q2 | $591K | Buy |
6,938
+355
| +5% | +$30.2K | 0.01% | 861 |
|
|
2016
Q1 | $607K | Buy |
6,583
+151
| +2% | +$13.9K | 0.01% | 796 |
|
|
2015
Q4 | $594K | Buy |
6,432
+729
| +13% | +$67.3K | 0.01% | 785 |
|
|
2015
Q3 | $467K | Buy |
5,703
+791
| +16% | +$64.8K | 0.01% | 787 |
|
|
2015
Q2 | $454K | Sell |
4,912
-399
| -8% | -$36.9K | 0.01% | 860 |
|
|
2015
Q1 | $513K | Buy |
5,311
+1,611
| +44% | +$156K | 0.01% | 789 |
|
|
2014
Q4 | $313K | Buy |
3,700
+77
| +2% | +$6.51K | 0.01% | 1003 |
|
|
2014
Q3 | $284K | Buy |
+3,623
| New | +$284K | 0.01% | 1121 |
|