Howe & Rusling’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 |
-164
| Closed | -$23K | – | 946 |
|
|
2018
Q3 | $23K | Hold |
164
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $22K | Hold |
164
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $22K | Hold |
164
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $22K | Hold |
164
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $21K | Sell |
164
-66
| -29% | -$8.45K | ﹤0.01% | 382 |
|
|
2017
Q2 | $24K | Buy |
230
+164
| +248% | +$17.1K | ﹤0.01% | 356 |
|
|
2017
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $6K | Sell |
66
-21
| -24% | -$1.91K | ﹤0.01% | 649 |
|
|
2015
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $7K | Buy |
87
+11
| +14% | +$885 | ﹤0.01% | 583 |
|
|
2015
Q2 | $7K | Sell |
76
-18
| -19% | -$1.66K | ﹤0.01% | 596 |
|
|
2015
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 514 |
|
|
2014
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $7K | Buy |
94
+15
| +19% | +$1.12K | ﹤0.01% | 575 |
|
|
2014
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 654 |
|