Cetera Advisor Networks’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,378
| Closed | -$474K | – | 1183 |
|
|
2018
Q3 | $474K | Hold |
3,378
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $454K | Sell |
3,378
-100
| -3% | -$13.4K | 0.02% | 506 |
|
|
2018
Q1 | $467K | Buy |
3,478
+484
| +16% | +$65K | 0.02% | 522 |
|
|
2017
Q4 | $406K | Sell |
2,994
-170
| -5% | -$23.1K | 0.02% | 635 |
|
|
2017
Q3 | $414K | Sell |
3,164
-215
| -6% | -$28.1K | 0.02% | 577 |
|
|
2017
Q2 | $356K | Buy |
3,379
+1
| +0% | +$105 | 0.02% | 641 |
|
|
2017
Q1 | $328K | Sell |
3,378
-571
| -14% | -$55.4K | 0.02% | 660 |
|
|
2016
Q4 | $366K | Buy |
3,949
+509
| +15% | +$47.2K | 0.02% | 587 |
|
|
2016
Q3 | $290K | Buy |
3,440
+231
| +7% | +$19.5K | 0.01% | 782 |
|
|
2016
Q2 | $273K | Sell |
3,209
-1,100
| -26% | -$93.6K | 0.02% | 663 |
|
|
2016
Q1 | $396K | Sell |
4,309
-2,392
| -36% | -$220K | 0.02% | 513 |
|
|
2015
Q4 | $618K | Buy |
6,701
+1,421
| +27% | +$131K | 0.04% | 367 |
|
|
2015
Q3 | $432K | Sell |
5,280
-990
| -16% | -$81K | 0.03% | 462 |
|
|
2015
Q2 | $605K | Hold |
6,270
| – | – | 0.04% | 399 |
|
|
2015
Q1 | $605K | Hold |
6,270
| – | – | 0.04% | 400 |
|
|
2014
Q4 | $530K | Hold |
6,270
| – | – | 0.04% | 432 |
|
|
2014
Q3 | $492K | Sell |
6,270
-227
| -3% | -$17.8K | 0.03% | 454 |
|
|
2014
Q2 | $507K | Hold |
6,497
| – | – | 0.03% | 455 |
|
|
2014
Q1 | $517K | Sell |
6,497
-336
| -5% | -$26.7K | 0.04% | 421 |
|
|
2013
Q4 | $505K | Sell |
6,833
-880
| -11% | -$65K | 0.04% | 401 |
|
|
2013
Q3 | $523K | Buy |
7,713
+114
| +2% | +$7.73K | 0.05% | 344 |
|
|
2013
Q2 | $481K | Buy |
+7,599
| New | +$481K | 0.05% | 324 |
|