Carson Wealth (CWM 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 |
-2,693
| Closed | -$378K | – | 2349 |
|
|
2018
Q3 | $378K | Sell |
2,693
-556
| -17% | -$78K | 0.01% | 413 |
|
|
2018
Q2 | $438K | Buy |
3,249
+1,799
| +124% | +$243K | 0.01% | 345 |
|
|
2018
Q1 | $195K | Buy |
1,450
+21
| +1% | +$2.82K | 0.01% | 363 |
|
|
2017
Q4 | $194K | Buy |
1,429
+13
| +0.9% | +$1.77K | 0.01% | 347 |
|
|
2017
Q3 | $185K | Buy |
1,416
+200
| +16% | +$26.1K | 0.01% | 333 |
|
|
2017
Q2 | $128K | Buy |
1,216
+5
| +0.4% | +$526 | 0.01% | 358 |
|
|
2017
Q1 | $118K | Buy |
1,211
+505
| +72% | +$49.2K | 0.01% | 347 |
|
|
2016
Q4 | $65K | Buy |
706
+1
| +0.1% | +$92 | ﹤0.01% | 409 |
|
|
2016
Q3 | $60K | Hold |
705
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $60K | Hold |
705
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $65K | Hold |
705
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $65K | Hold |
705
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $58K | Buy |
+705
| New | +$58K | 0.01% | 275 |
|
|
2014
Q1 | – | Sell |
-639
| Closed | -$47K | – | 518 |
|
|
2013
Q4 | $47K | Hold |
639
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $43K | Buy |
+639
| New | +$43K | 0.01% | 199 |
|