Glassman Wealth 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
Q4 | – | Sell |
-1,119
| Closed | -$157K | – | 1090 |
|
|
2018
Q3 | $157K | Hold |
1,119
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $151K | Hold |
1,119
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $151K | Buy |
1,119
+16
| +1% | +$2.16K | 0.09% | 97 |
|
|
2017
Q4 | $150K | Hold |
1,103
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $144K | Hold |
1,103
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $116K | Hold |
1,103
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $107K | Hold |
1,103
| – | – | 0.07% | 109 |
|
|
2016
Q4 | $102K | Hold |
1,103
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $93K | Buy |
1,103
+5
| +0.5% | +$422 | 0.08% | 101 |
|
|
2016
Q2 | $93K | Sell |
1,098
-57
| -5% | -$4.83K | 0.08% | 99 |
|
|
2016
Q1 | $107K | Hold |
1,155
| – | – | 0.1% | 103 |
|
|
2015
Q4 | $107K | Sell |
1,155
-54
| -4% | -$5K | 0.1% | 108 |
|
|
2015
Q3 | $99K | Hold |
1,209
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $112K | Buy |
+1,209
| New | +$112K | 0.09% | 104 |
|