Cornerstone Advisors (Washington)’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 |
-253
| Closed | -$36K | – | 1325 |
|
|
2018
Q3 | $36K | Sell |
253
-60
| -19% | -$8.54K | 0.02% | 397 |
|
|
2018
Q2 | $42K | Buy |
313
+60
| +24% | +$8.05K | 0.03% | 344 |
|
|
2018
Q1 | $34K | Hold |
253
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $34K | Hold |
253
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $33K | Buy |
253
+135
| +114% | +$17.6K | 0.02% | 358 |
|
|
2017
Q2 | $12K | Sell |
118
-135
| -53% | -$13.7K | 0.01% | 559 |
|
|
2017
Q1 | $25K | Hold |
253
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $23K | Buy |
253
+97
| +62% | +$8.82K | 0.02% | 457 |
|
|
2016
Q3 | $13K | Hold |
156
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $13K | Hold |
156
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $14K | Hold |
156
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $14K | Sell |
156
-45
| -22% | -$4.04K | 0.02% | 386 |
|
|
2015
Q3 | $16K | Hold |
201
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $19K | Hold |
201
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $19K | Buy |
201
+180
| +857% | +$17K | 0.01% | 290 |
|
|
2014
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 517 |
|