Charles Schwab’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 |
-633,396
| Closed | -$89M | – | 3170 |
|
|
2018
Q3 | $89M | Buy |
633,396
+39,276
| +7% | +$5.52M | 0.06% | 302 |
|
|
2018
Q2 | $80M | Buy |
594,120
+15,681
| +3% | +$2.11M | 0.06% | 322 |
|
|
2018
Q1 | $78M | Buy |
578,439
+20,148
| +4% | +$2.72M | 0.06% | 306 |
|
|
2017
Q4 | $75.7M | Buy |
558,291
+13,966
| +3% | +$1.89M | 0.06% | 300 |
|
|
2017
Q3 | $71.1M | Buy |
544,325
+19,030
| +4% | +$2.49M | 0.06% | 300 |
|
|
2017
Q2 | $55.2M | Buy |
525,295
+116,640
| +29% | +$12.3M | 0.05% | 352 |
|
|
2017
Q1 | $39.7M | Buy |
408,655
+15,531
| +4% | +$1.51M | 0.04% | 453 |
|
|
2016
Q4 | $36.5M | Buy |
393,124
+12,427
| +3% | +$1.15M | 0.04% | 441 |
|
|
2016
Q3 | $32.1M | Buy |
380,697
+4,722
| +1% | +$398K | 0.04% | 486 |
|
|
2016
Q2 | $32M | Buy |
375,975
+8,366
| +2% | +$712K | 0.04% | 459 |
|
|
2016
Q1 | $33.9M | Buy |
367,609
+7,179
| +2% | +$662K | 0.04% | 399 |
|
|
2015
Q4 | $33.3M | Buy |
360,430
+9,621
| +3% | +$888K | 0.04% | 393 |
|
|
2015
Q3 | $28.7M | Buy |
350,809
+5,457
| +2% | +$447K | 0.04% | 413 |
|
|
2015
Q2 | $31.9M | Buy |
345,352
+3,011
| +0.9% | +$278K | 0.04% | 405 |
|
|
2015
Q1 | $33.1M | Buy |
342,341
+21,179
| +7% | +$2.04M | 0.05% | 391 |
|
|
2014
Q4 | $27.1M | Buy |
321,162
+13,570
| +4% | +$1.15M | 0.04% | 423 |
|
|
2014
Q3 | $24.1M | Buy |
307,592
+6,973
| +2% | +$547K | 0.04% | 427 |
|
|
2014
Q2 | $23.5M | Buy |
300,619
+7,452
| +3% | +$582K | 0.04% | 429 |
|
|
2014
Q1 | $23.4M | Buy |
293,167
+7,668
| +3% | +$611K | 0.04% | 413 |
|
|
2013
Q4 | $21.1M | Buy |
285,499
+5,193
| +2% | +$384K | 0.04% | 414 |
|
|
2013
Q3 | $19.4M | Buy |
280,306
+3,593
| +1% | +$249K | 0.04% | 412 |
|
|
2013
Q2 | $17.6M | Buy |
+276,713
| New | +$17.6M | 0.04% | 413 |
|