HighPoint Advisor Group’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 |
-8,737
| Closed | -$1.14M | – | 373 |
|
|
2018
Q3 | $1.14M | Sell |
8,737
-8
| -0.1% | -$1.04K | 0.31% | 72 |
|
|
2018
Q2 | $1.19M | Buy |
8,745
+261
| +3% | +$35.5K | 0.32% | 76 |
|
|
2018
Q1 | $1.18M | Sell |
8,484
-72
| -0.8% | -$10K | 0.32% | 76 |
|
|
2017
Q4 | $1.15M | Sell |
8,556
-250
| -3% | -$33.5K | 0.33% | 78 |
|
|
2017
Q3 | $1.2M | Sell |
8,806
-1,931
| -18% | -$263K | 0.37% | 61 |
|
|
2017
Q2 | $475K | Hold |
10,737
| – | – | 0.15% | 167 |
|
|
2017
Q1 | $475K | Sell |
10,737
-2,604
| -20% | -$115K | 0.15% | 167 |
|
|
2016
Q4 | $1.31M | Buy |
13,341
+5,217
| +64% | +$511K | 0.42% | 56 |
|
|
2016
Q3 | $718K | Buy |
+8,124
| New | +$718K | 0.25% | 99 |
|