Dennis R. Delaney’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 |
-2,133
| Closed | -$300K | – | 54 |
|
|
2018
Q3 | $300K | Hold |
2,133
| – | – | 0.39% | 45 |
|
|
2018
Q2 | $287K | Hold |
2,133
| – | – | 0.41% | 47 |
|
|
2018
Q1 | $288K | Hold |
2,133
| – | – | 0.4% | 49 |
|
|
2017
Q4 | $289K | Hold |
2,133
| – | – | 0.39% | 49 |
|
|
2017
Q3 | $279K | Hold |
2,133
| – | – | 0.54% | 42 |
|
|
2017
Q2 | $224K | Hold |
2,133
| – | – | 0.45% | 47 |
|
|
2017
Q1 | $207K | Sell |
2,133
-237
| -10% | -$23K | 0.43% | 50 |
|
|
2016
Q4 | $220K | Buy |
+2,370
| New | +$220K | 0.47% | 46 |
|
|
2016
Q3 | – | Sell |
-2,370
| Closed | -$202K | – | 54 |
|
|
2016
Q2 | $202K | Hold |
2,370
| – | – | 0.43% | 49 |
|
|
2016
Q1 | $219K | Hold |
2,370
| – | – | 0.47% | 48 |
|
|
2015
Q4 | $219K | Buy |
+2,370
| New | +$219K | 0.49% | 45 |
|