Checchi Capital Advisers’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 |
-1,593
| Closed | -$224K | – | 453 |
|
2018
Q3 | $224K | Buy |
1,593
+65
| +4% | +$9.14K | 0.03% | 373 |
|
2018
Q2 | $206K | Buy |
1,528
+13
| +0.9% | +$1.75K | 0.03% | 370 |
|
2018
Q1 | $204K | Buy |
+1,515
| New | +$204K | 0.03% | 372 |
|
2016
Q3 | – | Sell |
-869
| Closed | -$74K | – | 1438 |
|
2016
Q2 | $74K | Buy |
869
+26
| +3% | +$2.21K | 0.01% | 690 |
|
2016
Q1 | $78K | Buy |
+843
| New | +$78K | 0.02% | 670 |
|