HeadInvest LLC’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 |
-30,680
| Closed | -$4.31M | – | 190 |
|
|
2018
Q3 | $4.31M | Sell |
30,680
-500
| -2% | -$70.2K | 1.24% | 29 |
|
|
2018
Q2 | $4.2M | Sell |
31,180
-325
| -1% | -$43.8K | 1.28% | 26 |
|
|
2018
Q1 | $4.25M | Sell |
31,505
-1,650
| -5% | -$222K | 1.36% | 26 |
|
|
2017
Q4 | $4.5M | Sell |
33,155
-1,450
| -4% | -$197K | 1.39% | 27 |
|
|
2017
Q3 | $4.69M | Sell |
34,605
-299
| -0.9% | -$40.5K | 1.47% | 24 |
|
|
2017
Q2 | $3.67M | Buy |
34,904
+3,090
| +10% | +$325K | 1.21% | 29 |
|
|
2017
Q1 | $3.09M | Buy |
31,814
+1,104
| +4% | +$107K | 1.04% | 32 |
|
|
2016
Q4 | $2.85M | Buy |
30,710
+4,185
| +16% | +$388K | 1.06% | 32 |
|
|
2016
Q3 | $2.22M | Buy |
+26,525
| New | +$2.22M | 0.79% | 39 |
|