Choreo LLC’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 |
-3,758
| Closed | -$528K | – | 221 |
|
|
2018
Q3 | $528K | Buy |
3,758
+1
| +0% | +$141 | 0.07% | 117 |
|
|
2018
Q2 | $506K | Buy |
3,757
+226
| +6% | +$30.4K | 0.07% | 126 |
|
|
2018
Q1 | $476K | Sell |
3,531
-5
| -0.1% | -$674 | 0.06% | 162 |
|
|
2017
Q4 | $480K | Sell |
3,536
-619
| -15% | -$84K | 0.06% | 161 |
|
|
2017
Q3 | $543K | Buy |
4,155
+22
| +0.5% | +$2.88K | 0.07% | 144 |
|
|
2017
Q2 | $434K | Buy |
4,133
+14
| +0.3% | +$1.47K | 0.06% | 162 |
|
|
2017
Q1 | $400K | Sell |
4,119
-236
| -5% | -$22.9K | 0.06% | 168 |
|
|
2016
Q4 | $404K | Buy |
4,355
+1,209
| +38% | +$112K | 0.06% | 161 |
|
|
2016
Q3 | $265K | Sell |
3,146
-598
| -16% | -$50.4K | 0.05% | 189 |
|
|
2016
Q2 | $319K | Buy |
3,744
+1,316
| +54% | +$112K | 0.06% | 144 |
|
|
2016
Q1 | $224K | Sell |
2,428
-83
| -3% | -$7.66K | 0.05% | 179 |
|
|
2015
Q4 | $232K | Buy |
2,511
+2
| +0.1% | +$185 | 0.05% | 142 |
|
|
2015
Q3 | $205K | Buy |
2,509
+2
| +0.1% | +$163 | 0.05% | 145 |
|
|
2015
Q2 | $231K | Buy |
2,507
+2
| +0.1% | +$184 | 0.06% | 134 |
|
|
2015
Q1 | $242K | Sell |
2,505
-99
| -4% | -$9.56K | 0.06% | 128 |
|
|
2014
Q4 | $220K | Buy |
2,604
+2
| +0.1% | +$169 | 0.06% | 137 |
|
|
2014
Q3 | $204K | Sell |
2,602
-77
| -3% | -$6.04K | 0.06% | 143 |
|
|
2014
Q2 | $209K | Buy |
+2,679
| New | +$209K | 0.06% | 136 |
|