Capital Analysts LLC’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 |
-15
| Closed | -$2K | – | 642 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $2K | Sell |
15
-23,169
| -100% | -$3.09M | ﹤0.01% | 552 |
|
|
2018
Q1 | $3.13M | Buy |
23,184
+163
| +0.7% | +$22K | 0.39% | 62 |
|
|
2017
Q4 | $3.12M | Sell |
23,021
-1,048
| -4% | -$142K | 0.39% | 62 |
|
|
2017
Q3 | $3.15M | Buy |
24,069
+3,297
| +16% | +$431K | 0.42% | 58 |
|
|
2017
Q2 | $2.18M | Buy |
+20,772
| New | +$2.18M | 0.31% | 79 |
|