First Allied Advisory Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,518
| Closed | -$205K | – | 1261 |
|
|
2018
Q1 | $205K | Sell |
1,518
-406
| -21% | -$54.8K | 0.01% | 1038 |
|
|
2017
Q4 | $260K | Sell |
1,924
-117
| -6% | -$15.8K | 0.01% | 938 |
|
|
2017
Q3 | $265K | Sell |
2,041
-2,160
| -51% | -$280K | 0.01% | 871 |
|
|
2017
Q2 | $443K | Buy |
4,201
+236
| +6% | +$24.9K | 0.02% | 662 |
|
|
2017
Q1 | $385K | Buy |
3,965
+90
| +2% | +$8.74K | 0.02% | 683 |
|
|
2016
Q4 | $359K | Buy |
+3,875
| New | +$359K | 0.02% | 715 |
|
|
2016
Q3 | – | Sell |
-3,406
| Closed | -$287K | – | 1128 |
|
|
2016
Q2 | $287K | Sell |
3,406
-12
| -0.4% | -$1.01K | 0.02% | 761 |
|
|
2016
Q1 | $314K | Sell |
3,418
-1,481
| -30% | -$136K | 0.02% | 722 |
|
|
2015
Q4 | $448K | Buy |
4,899
+80
| +2% | +$7.32K | 0.02% | 620 |
|
|
2015
Q3 | $394K | Sell |
4,819
-128
| -3% | -$10.5K | 0.02% | 640 |
|
|
2015
Q2 | $454K | Buy |
4,947
+129
| +3% | +$11.8K | 0.02% | 642 |
|
|
2015
Q1 | $466K | Sell |
4,818
-140
| -3% | -$13.5K | 0.03% | 602 |
|
|
2014
Q4 | $419K | Sell |
4,958
-277
| -5% | -$23.4K | 0.03% | 585 |
|
|
2014
Q3 | $413K | Buy |
5,235
+2,480
| +90% | +$196K | 0.03% | 582 |
|
|
2014
Q2 | $217K | Sell |
2,755
-84
| -3% | -$6.62K | 0.02% | 857 |
|
|
2014
Q1 | $228K | Buy |
+2,839
| New | +$228K | 0.02% | 840 |
|
|
2013
Q3 | – | Sell |
-4,532
| Closed | -$282K | – | 1068 |
|
|
2013
Q2 | $282K | Buy |
+4,532
| New | +$282K | 0.02% | 702 |
|