IFP Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5376 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5182 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4998 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2018
Q4 | – | Sell |
-869
| Closed | -$122K | – | 4026 |
|
|
2018
Q3 | $122K | Sell |
869
-121
| -12% | -$17K | 0.01% | 1354 |
|
|
2018
Q2 | $133K | Sell |
990
-61
| -6% | -$8.2K | 0.01% | 1311 |
|
|
2018
Q1 | $143K | Hold |
1,051
| – | – | 0.01% | 1163 |
|
|
2017
Q4 | $143K | Sell |
1,051
-4,921
| -82% | -$670K | 0.01% | 1160 |
|
|
2017
Q3 | $781K | Sell |
5,972
-950
| -14% | -$124K | 0.03% | 521 |
|
|
2017
Q2 | $727K | Buy |
6,922
+492
| +8% | +$51.7K | 0.03% | 533 |
|
|
2017
Q1 | $625K | Buy |
6,430
+140
| +2% | +$13.6K | 0.03% | 577 |
|
|
2016
Q4 | $583K | Buy |
6,290
+642
| +11% | +$59.5K | 0.03% | 558 |
|
|
2016
Q3 | $476K | Sell |
5,648
-159
| -3% | -$13.4K | 0.02% | 581 |
|
|
2016
Q2 | $494K | Buy |
+5,807
| New | +$494K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-5,758
| Closed | -$531K | – | 3907 |
|
|
2015
Q4 | $531K | Buy |
+5,758
| New | +$531K | 0.04% | 481 |
|