Gideon Capital 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 |
-5,102
| Closed | -$717K | – | 554 |
|
|
2018
Q3 | $717K | Buy |
+5,102
| New | +$717K | 0.34% | 84 |
|
|
2016
Q4 | – | Sell |
-5,240
| Closed | -$442K | – | 492 |
|
|
2016
Q3 | $442K | Buy |
5,240
+649
| +14% | +$54.7K | 0.27% | 105 |
|
|
2016
Q2 | $391K | Buy |
+4,591
| New | +$391K | 0.23% | 118 |
|
|
2015
Q3 | – | Sell |
-16,887
| Closed | -$1.56M | – | 353 |
|
|
2015
Q2 | $1.56M | Buy |
+16,887
| New | +$1.56M | 0.64% | 54 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$1.57M | – | 324 |
|
|
2014
Q4 | $1.57M | Sell |
18,600
-3,997
| -18% | -$338K | 0.74% | 38 |
|
|
2014
Q3 | $1.77M | Buy |
+22,597
| New | +$1.77M | 0.69% | 40 |
|
|
2014
Q2 | – | Sell |
-14,895
| Closed | -$1.19M | – | 334 |
|
|
2014
Q1 | $1.19M | Sell |
14,895
-2,896
| -16% | -$231K | 0.66% | 50 |
|
|
2013
Q4 | $1.32M | Buy |
+17,791
| New | +$1.32M | 0.78% | 44 |
|