CCWA
COL
CLA (CliftonLarsonAllen) Wealth Advisors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-309,070
| Closed | -$43.4M | – | 143 |
|
|
2018
Q3 | $43.4M | Hold |
309,070
| – | – | 4.05% | 6 |
|
|
2018
Q2 | $41.6M | Hold |
309,070
| – | – | 4.07% | 6 |
|
|
2018
Q1 | $41.7M | Hold |
309,070
| – | – | 4.17% | 6 |
|
|
2017
Q4 | $41.9M | Hold |
309,070
| – | – | 4.31% | 6 |
|
|
2017
Q3 | $40.4M | Sell |
309,070
-51
| -0% | -$6.67K | 4.27% | 6 |
|
|
2017
Q2 | $32.5M | Buy |
309,121
+51
| +0% | +$5.36K | 3.63% | 7 |
|
|
2017
Q1 | $30M | Hold |
309,070
| – | – | 3.36% | 9 |
|
|
2016
Q4 | $28.7M | Sell |
309,070
-1
| -0% | -$93 | 3.28% | 8 |
|
|
2016
Q3 | $26.1M | Buy |
+309,071
| New | +$26.1M | 3.18% | 9 |
|