Carroll Financial Associates’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 |
-679
| Closed | -$95K | – | 1450 |
|
|
2018
Q3 | $95K | Hold |
679
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $91K | Hold |
679
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $91K | Hold |
679
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $92K | Buy |
679
+125
| +23% | +$16.9K | 0.01% | 393 |
|
|
2017
Q3 | $73K | Hold |
554
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $58K | Hold |
554
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $53K | Hold |
554
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $51K | Sell |
554
-70
| -11% | -$6.44K | 0.01% | 461 |
|
|
2016
Q3 | $52K | Buy |
624
+70
| +13% | +$5.83K | 0.01% | 453 |
|
|
2016
Q2 | $47K | Hold |
554
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $51K | Hold |
554
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $51K | Hold |
554
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $46K | Sell |
554
-32
| -5% | -$2.66K | 0.01% | 411 |
|
|
2015
Q2 | $54K | Buy |
586
+32
| +6% | +$2.95K | 0.01% | 356 |
|
|
2015
Q1 | $53K | Buy |
554
+300
| +118% | +$28.7K | 0.02% | 274 |
|
|
2014
Q4 | $22K | Hold |
254
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $21K | Sell |
254
-300
| -54% | -$24.8K | 0.01% | 449 |
|
|
2014
Q2 | $43K | Hold |
554
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $44K | Hold |
554
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $40K | Hold |
554
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $37K | Hold |
554
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $35K | Buy |
+554
| New | +$35K | 0.02% | 271 |
|