First Foundation Advisors’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 |
-4,172
| Closed | -$586K | – | 411 |
|
|
2018
Q3 | $586K | Hold |
4,172
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $562K | Buy |
4,172
+3
| +0.1% | +$404 | 0.03% | 203 |
|
|
2018
Q1 | $562K | Sell |
4,169
-368
| -8% | -$49.6K | 0.03% | 203 |
|
|
2017
Q4 | $615K | Buy |
4,537
+25
| +0.6% | +$3.39K | 0.03% | 212 |
|
|
2017
Q3 | $590K | Sell |
4,512
-51
| -1% | -$6.67K | 0.03% | 187 |
|
|
2017
Q2 | $479K | Buy |
4,563
+12
| +0.3% | +$1.26K | 0.03% | 206 |
|
|
2017
Q1 | $442K | Buy |
4,551
+51
| +1% | +$4.95K | 0.03% | 223 |
|
|
2016
Q4 | $417K | Hold |
4,500
| – | – | 0.03% | 220 |
|
|
2016
Q3 | $380K | Hold |
4,500
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $383K | Sell |
4,500
-325
| -7% | -$27.7K | 0.03% | 218 |
|
|
2016
Q1 | $445K | Hold |
4,825
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $445K | Buy |
4,825
+200
| +4% | +$18.4K | 0.03% | 186 |
|
|
2015
Q3 | $379K | Buy |
4,625
+325
| +8% | +$26.6K | 0.03% | 172 |
|
|
2015
Q2 | $397K | Hold |
4,300
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $415K | Hold |
4,300
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $363K | Hold |
4,300
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $338K | Hold |
4,300
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $336K | Buy |
+4,300
| New | +$336K | 0.04% | 162 |
|