Creative Planning’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 |
-10,181
| Closed | -$1.43M | – | 2005 |
|
|
2018
Q3 | $1.43M | Buy |
10,181
+446
| +5% | +$62.6K | 0.01% | 598 |
|
|
2018
Q2 | $1.31M | Sell |
9,735
-2,002
| -17% | -$270K | 0.01% | 599 |
|
|
2018
Q1 | $1.58M | Sell |
11,737
-1,064
| -8% | -$144K | 0.01% | 524 |
|
|
2017
Q4 | $1.74M | Sell |
12,801
-1,994
| -13% | -$270K | 0.01% | 499 |
|
|
2017
Q3 | $1.93M | Buy |
14,795
+744
| +5% | +$97.3K | 0.01% | 471 |
|
|
2017
Q2 | $1.48M | Buy |
14,051
+4,114
| +41% | +$432K | 0.01% | 531 |
|
|
2017
Q1 | $965K | Sell |
9,937
-2,893
| -23% | -$281K | 0.01% | 689 |
|
|
2016
Q4 | $1.19M | Sell |
12,830
-25
| -0.2% | -$2.32K | 0.01% | 563 |
|
|
2016
Q3 | $1.08M | Buy |
12,855
+887
| +7% | +$74.8K | 0.01% | 565 |
|
|
2016
Q2 | $1.02M | Buy |
11,968
+3,502
| +41% | +$298K | 0.01% | 519 |
|
|
2016
Q1 | $781K | Buy |
8,466
+3,861
| +84% | +$356K | 0.01% | 573 |
|
|
2015
Q4 | $425K | Buy |
4,605
+149
| +3% | +$13.8K | ﹤0.01% | 835 |
|
|
2015
Q3 | $365K | Buy |
+4,456
| New | +$365K | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-3,615
| Closed | -$349K | – | 3445 |
|
|
2015
Q1 | $349K | Sell |
3,615
-9
| -0.2% | -$869 | ﹤0.01% | 910 |
|
|
2014
Q4 | $306K | Buy |
3,624
+16
| +0.4% | +$1.35K | ﹤0.01% | 925 |
|
|
2014
Q3 | $283K | Buy |
3,608
+1,422
| +65% | +$112K | ﹤0.01% | 892 |
|
|
2014
Q2 | $171K | Sell |
2,186
-4,510
| -67% | -$353K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $533K | Sell |
6,696
-2,482
| -27% | -$198K | 0.01% | 590 |
|
|
2013
Q4 | $678K | Buy |
9,178
+7,870
| +602% | +$581K | 0.01% | 431 |
|
|
2013
Q3 | $89K | Buy |
1,308
+89
| +7% | +$6.06K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $77K | Buy |
+1,219
| New | +$77K | ﹤0.01% | 1128 |
|