Integrated Wealth Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283
| Closed | -$24K | – | 1187 |
|
|
2016
Q3 | $24K | Buy |
+283
| New | +$24K | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1361 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$111K | – | 1425 |
|
|
2015
Q2 | $111K | Hold |
1,200
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $115K | Buy |
+1,200
| New | +$115K | 0.05% | 260 |
|