HighTower 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 |
-6,606
| Closed | -$926K | – | 2327 |
|
|
2018
Q3 | $926K | Sell |
6,606
-650
| -9% | -$91.1K | 0.01% | 1159 |
|
|
2018
Q2 | $979K | Sell |
7,256
-2,989
| -29% | -$403K | 0.01% | 1125 |
|
|
2018
Q1 | $1.38M | Sell |
10,245
-5,405
| -35% | -$730K | 0.01% | 943 |
|
|
2017
Q4 | $2.12M | Sell |
15,650
-309
| -2% | -$41.9K | 0.02% | 798 |
|
|
2017
Q3 | $2.08M | Sell |
15,959
-170
| -1% | -$22.2K | 0.02% | 805 |
|
|
2017
Q2 | $1.7M | Buy |
16,129
+1,240
| +8% | +$131K | 0.02% | 860 |
|
|
2017
Q1 | $1.44M | Buy |
14,889
+6,387
| +75% | +$619K | 0.01% | 875 |
|
|
2016
Q4 | $787K | Buy |
8,502
+116
| +1% | +$10.7K | 0.01% | 1071 |
|
|
2016
Q3 | $707K | Buy |
8,386
+336
| +4% | +$28.3K | 0.01% | 1068 |
|
|
2016
Q2 | $685K | Sell |
8,050
-4,893
| -38% | -$416K | 0.01% | 1027 |
|
|
2016
Q1 | $1.19M | Sell |
12,943
-2,100
| -14% | -$193K | ﹤0.01% | 891 |
|
|
2015
Q4 | $1.39M | Buy |
15,043
+7,068
| +89% | +$651K | 0.02% | 790 |
|
|
2015
Q3 | $655K | Sell |
7,975
-32
| -0.4% | -$2.63K | 0.01% | 1087 |
|
|
2015
Q2 | $739K | Sell |
8,007
-13,214
| -62% | -$1.22M | 0.01% | 878 |
|
|
2015
Q1 | $2.31M | Buy |
21,221
+13,671
| +181% | +$1.49M | 0.03% | 539 |
|
|
2014
Q4 | $638K | Buy |
7,550
+54
| +0.7% | +$4.56K | 0.01% | 964 |
|
|
2014
Q3 | $588K | Sell |
7,496
-9,793
| -57% | -$768K | 0.01% | 971 |
|
|
2014
Q2 | $1.35M | Sell |
17,289
-8,404
| -33% | -$657K | 0.02% | 701 |
|
|
2014
Q1 | $2.05M | Buy |
25,693
+924
| +4% | +$73.6K | 0.04% | 506 |
|
|
2013
Q4 | $1.83M | Buy |
24,769
+2,445
| +11% | +$181K | 0.04% | 500 |
|
|
2013
Q3 | $1.52M | Buy |
22,324
+16,950
| +315% | +$1.15M | 0.04% | 484 |
|
|
2013
Q2 | $340K | Buy |
+5,374
| New | +$340K | 0.01% | 941 |
|