Cerity Partners’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 |
-1,628
| Closed | -$229K | – | 576 |
|
|
2018
Q3 | $229K | Sell |
1,628
-8,588
| -84% | -$1.21M | 0.02% | 485 |
|
|
2018
Q2 | $1.38M | Sell |
10,216
-893
| -8% | -$120K | 0.1% | 203 |
|
|
2018
Q1 | $1.5M | Sell |
11,109
-1,802
| -14% | -$243K | 0.11% | 184 |
|
|
2017
Q4 | $1.75M | Sell |
12,911
-973
| -7% | -$132K | 0.12% | 176 |
|
|
2017
Q3 | $1.82M | Sell |
13,884
-2,820
| -17% | -$369K | 0.13% | 169 |
|
|
2017
Q2 | $801K | Buy |
16,704
+4,302
| +35% | +$206K | 0.07% | 195 |
|
|
2017
Q1 | $1.21M | Sell |
12,402
-745
| -6% | -$72.4K | 0.1% | 169 |
|
|
2016
Q4 | $1.22M | Buy |
+13,147
| New | +$1.22M | 1.68% | 27 |
|