Cetera Advisors’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 |
-4,256
| Closed | -$598K | – | 1005 |
|
|
2018
Q3 | $598K | Buy |
4,256
+81
| +2% | +$11.4K | 0.03% | 498 |
|
|
2018
Q2 | $562K | Sell |
4,175
-11
| -0.3% | -$1.48K | 0.03% | 475 |
|
|
2018
Q1 | $565K | Buy |
4,186
+1,842
| +79% | +$249K | 0.03% | 444 |
|
|
2017
Q4 | $317K | Sell |
2,344
-176
| -7% | -$23.8K | 0.02% | 570 |
|
|
2017
Q3 | $330K | Sell |
2,520
-92
| -4% | -$12K | 0.02% | 582 |
|
|
2017
Q2 | $273K | Buy |
+2,612
| New | +$273K | 0.02% | 627 |
|
|
2016
Q4 | – | Sell |
-5,261
| Closed | -$443K | – | 832 |
|
|
2016
Q3 | $443K | Sell |
5,261
-2
| -0% | -$168 | 0.03% | 447 |
|
|
2016
Q2 | $447K | Hold |
5,263
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $485K | Buy |
5,263
+167
| +3% | +$15.4K | 0.04% | 408 |
|
|
2015
Q4 | $470K | Buy |
+5,096
| New | +$470K | 0.04% | 413 |
|