Intellectus Partners’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 | – | Hold |
0
| – | – | – | 590 |
|
|
2018
Q3 | – | Sell |
-466
| Closed | -$63K | – | 612 |
|
|
2018
Q2 | $63K | Hold |
466
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $63K | Hold |
466
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $63K | Buy |
466
+1
| +0.2% | +$135 | 0.02% | 313 |
|
|
2017
Q3 | $61K | Sell |
465
-93
| -17% | -$12.2K | 0.03% | 355 |
|
|
2017
Q2 | $59K | Buy |
+558
| New | +$59K | 0.03% | 348 |
|