Envestnet 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
Q3 | – | Sell |
-6,924
| Closed | -$933K | – | 3087 |
|
|
2018
Q2 | $933K | Sell |
6,924
-359
| -5% | -$48.4K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $982K | Sell |
7,283
-8,652
| -54% | -$1.17M | ﹤0.01% | 954 |
|
|
2017
Q4 | $2.16M | Sell |
15,935
-2,314
| -13% | -$314K | ﹤0.01% | 920 |
|
|
2017
Q3 | $2.39M | Sell |
18,249
-7,822
| -30% | -$1.02M | 0.01% | 831 |
|
|
2017
Q2 | $2.74M | Buy |
26,071
+2,848
| +12% | +$300K | 0.01% | 804 |
|
|
2017
Q1 | $2.26M | Buy |
23,223
+1,323
| +6% | +$129K | 0.01% | 889 |
|
|
2016
Q4 | $2.03M | Buy |
21,900
+6,813
| +45% | +$632K | 0.01% | 913 |
|
|
2016
Q3 | $1.27M | Sell |
15,087
-9,298
| -38% | -$785K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $2.08M | Sell |
24,385
-1,336
| -5% | -$114K | 0.01% | 1011 |
|
|
2016
Q1 | $2.37M | Sell |
25,721
-4,286
| -14% | -$395K | 0.01% | 900 |
|
|
2015
Q4 | $2.77M | Sell |
30,007
-141
| -0.5% | -$13K | 0.01% | 809 |
|
|
2015
Q3 | $2.47M | Buy |
30,148
+3,659
| +14% | +$299K | 0.01% | 862 |
|
|
2015
Q2 | $2.45M | Buy |
26,489
+640
| +2% | +$59.1K | 0.01% | 938 |
|
|
2015
Q1 | $2.5M | Buy |
25,849
+25,671
| +14,422% | +$2.48M | 0.01% | 868 |
|
|
2014
Q4 | $15K | Buy |
178
+14
| +9% | +$1.18K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $13K | Buy |
164
+109
| +198% | +$8.64K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 2393 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$7K | – | 2691 |
|
|
2013
Q4 | $7K | Buy |
94
+9
| +11% | +$670 | ﹤0.01% | 1900 |
|
|
2013
Q3 | $6K | Buy |
85
+1
| +1% | +$71 | ﹤0.01% | 1890 |
|
|
2013
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1900 |
|