Delta Asset Management’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 |
-151
| Closed | -$21K | – | 704 |
|
|
2018
Q3 | $21K | Hold |
151
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $20K | Hold |
151
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $20K | Hold |
151
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $20K | Hold |
151
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $20K | Buy |
151
+7
| +5% | +$927 | ﹤0.01% | 328 |
|
|
2017
Q2 | $15K | Buy |
144
+22
| +18% | +$2.29K | ﹤0.01% | 369 |
|
|
2017
Q1 | $12K | Buy |
122
+22
| +22% | +$2.16K | ﹤0.01% | 401 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 441 |
|
|
2016
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $14K | Sell |
150
-100
| -40% | -$9.33K | ﹤0.01% | 376 |
|
|
2015
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $21K | Buy |
250
+200
| +400% | +$16.8K | ﹤0.01% | 350 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 523 |
|