Endurance Wealth 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 |
-155
| Closed | -$22K | – | 504 |
|
|
2018
Q3 | $22K | Hold |
155
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $21K | Hold |
155
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $21K | Hold |
155
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $21K | Hold |
155
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $20K | Sell |
155
-400
| -72% | -$51.6K | ﹤0.01% | 348 |
|
|
2017
Q2 | $58K | Buy |
555
+155
| +39% | +$16.2K | 0.01% | 262 |
|
|
2017
Q1 | $39K | Hold |
400
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $37K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $34K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $37 | Hold |
400
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $37K | Hold |
400
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $35K | Hold |
400
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $37K | Buy |
+400
| New | +$37K | 0.01% | 297 |
|