D.A. Davidson & Co’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 |
-7,303
| Closed | -$1.03M | – | 1213 |
|
|
2018
Q3 | $1.03M | Sell |
7,303
-1,196
| -14% | -$165K | 0.02% | 502 |
|
|
2018
Q2 | $1.15M | Sell |
8,499
-787
| -8% | -$106K | 0.02% | 461 |
|
|
2018
Q1 | $1.25M | Sell |
9,286
-465
| -5% | -$63.5K | 0.03% | 425 |
|
|
2017
Q4 | $1.32M | Sell |
9,751
-751
| -7% | -$101K | 0.03% | 403 |
|
|
2017
Q3 | $1.37M | Sell |
10,502
-2,360
| -18% | -$287K | 0.03% | 432 |
|
|
2017
Q2 | $1.35M | Buy |
12,862
+1,822
| +17% | +$189K | 0.03% | 393 |
|
|
2017
Q1 | $1.07M | Sell |
11,040
-735
| -6% | -$69.1K | 0.03% | 424 |
|
|
2016
Q4 | $1.09M | Buy |
11,775
+904
| +8% | +$79.7K | 0.02% | 448 |
|
|
2016
Q3 | $915K | Buy |
10,871
+9,775
| +892% | +$824K | 0.02% | 483 |
|
|
2016
Q2 | $92K | Sell |
1,096
-13
| -1% | -$1.16K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $101K | Sell |
1,109
-171
| -13% | -$14.8K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $117K | Buy |
1,280
+145
| +13% | +$12.8K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $92K | Sell |
1,135
-6
| -0.5% | -$515 | ﹤0.01% | 1130 |
|
|
2015
Q2 | $103K | Buy |
1,141
+358
| +46% | +$34.4K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $74K | Buy |
783
+628
| +405% | +$56.2K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $11K | Sell |
155
-1
| -0.6% | -$77 | ﹤0.01% | 1813 |
|
|
2014
Q2 | $11K | Hold |
156
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q1 | $12K | Buy |
156
+50
| +47% | +$3.93K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $7K | Buy |
106
+101
| +2,020% | +$7.17K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$319 | ﹤0.01% | 1742 |
|
Other funds holding COL
BSPF
LFA
CA