First Horizon 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 | – | Hold |
0
| – | – | – | 1628 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$84K | – | 1620 |
|
|
2018
Q2 | $84K | Hold |
630
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $84K | Sell |
630
-445
| -41% | -$59.3K | 0.01% | 418 |
|
|
2017
Q4 | $148K | Sell |
1,075
-132
| -11% | -$18.2K | 0.01% | 355 |
|
|
2017
Q3 | $158K | Sell |
1,207
-251
| -17% | -$32.9K | 0.02% | 333 |
|
|
2017
Q2 | $175K | Buy |
1,458
+392
| +37% | +$47.1K | 0.02% | 320 |
|
|
2017
Q1 | $110K | Hold |
1,066
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $89K | Hold |
1,066
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $89K | Sell |
1,066
-232
| -18% | -$19.4K | 0.01% | 420 |
|
|
2016
Q2 | $109K | Sell |
1,298
-147
| -10% | -$12.3K | 0.01% | 376 |
|
|
2016
Q1 | $131K | Buy |
1,445
+31
| +2% | +$2.81K | 0.01% | 378 |
|
|
2015
Q4 | $130K | Sell |
1,414
-579
| -29% | -$53.2K | 0.02% | 323 |
|
|
2015
Q3 | $163K | Sell |
1,993
-3
| -0.2% | -$245 | 0.03% | 319 |
|
|
2015
Q2 | $184K | Buy |
1,996
+834
| +72% | +$76.9K | 0.03% | 317 |
|
|
2015
Q1 | $112K | Buy |
1,162
+923
| +386% | +$89K | 0.02% | 401 |
|
|
2014
Q4 | $19K | Sell |
239
-304
| -56% | -$24.2K | ﹤0.01% | 846 |
|
|
2014
Q3 | $42K | Buy |
543
+28
| +5% | +$2.17K | 0.01% | 576 |
|
|
2014
Q2 | $38K | Buy |
515
+320
| +164% | +$23.6K | 0.01% | 635 |
|
|
2014
Q1 | $16K | Buy |
195
+73
| +60% | +$5.99K | ﹤0.01% | 842 |
|
|
2013
Q4 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 972 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1224 |
|