Commonwealth Equity Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,297
| Closed | -$2.99M | – | 2892 |
|
|
2018
Q3 | $2.99M | Buy |
21,297
+251
| +1% | +$34.6K | 0.01% | 742 |
|
|
2018
Q2 | $2.83M | Sell |
21,046
-26
| -0.1% | -$3.52K | 0.01% | 730 |
|
|
2018
Q1 | $2.84M | Buy |
21,072
+413
| +2% | +$56.4K | 0.02% | 691 |
|
|
2017
Q4 | $2.8M | Sell |
20,659
-48
| -0.2% | -$6.43K | 0.02% | 684 |
|
|
2017
Q3 | $2.71M | Sell |
20,707
-1,967
| -9% | -$239K | 0.02% | 655 |
|
|
2017
Q2 | $2.38M | Sell |
22,674
-2,587
| -10% | -$268K | 0.02% | 696 |
|
|
2017
Q1 | $2.45M | Buy |
25,261
+54
| +0.2% | +$5.08K | 0.02% | 657 |
|
|
2016
Q4 | $2.34M | Buy |
25,207
+5,165
| +26% | +$455K | 0.02% | 646 |
|
|
2016
Q3 | $1.69M | Buy |
20,042
+126
| +0.6% | +$10.6K | 0.01% | 764 |
|
|
2016
Q2 | $1.7M | Buy |
19,916
+574
| +3% | +$51.2K | 0.01% | 723 |
|
|
2016
Q1 | $1.78M | Buy |
19,342
+3,899
| +25% | +$338K | 0.02% | 689 |
|
|
2015
Q4 | $1.43M | Sell |
15,443
-540
| -3% | -$47.8K | 0.01% | 751 |
|
|
2015
Q3 | $1.31M | Sell |
15,983
-1,572
| -9% | -$135K | 0.01% | 766 |
|
|
2015
Q2 | $1.62M | Buy |
17,555
+330
| +2% | +$31.8K | 0.02% | 715 |
|
|
2015
Q1 | $1.66M | Sell |
17,225
-38
| -0.2% | -$3.4K | 0.02% | 682 |
|
|
2014
Q4 | $1.46M | Sell |
17,263
-510
| -3% | -$41.9K | 0.02% | 708 |
|
|
2014
Q3 | $1.4M | Buy |
17,773
+4,924
| +38% | +$379K | 0.02% | 699 |
|
|
2014
Q2 | $1M | Buy |
12,849
+372
| +3% | +$29.2K | 0.01% | 865 |
|
|
2014
Q1 | $994K | Buy |
12,477
+1,411
| +13% | +$111K | 0.01% | 803 |
|
|
2013
Q4 | $818K | Sell |
11,066
-279
| -2% | -$19.8K | 0.01% | 873 |
|
|
2013
Q3 | $770K | Buy |
11,345
+92
| +0.8% | +$6.5K | 0.01% | 861 |
|
|
2013
Q2 | $714K | Buy |
+11,253
| New | +$718K | 0.01% | 846 |
|
Other funds holding COL
BSPF
LFA
CA