J.P. Morgan Private Wealth 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 |
-7,294
| Closed | -$1.03M | – | 1643 |
|
|
2018
Q3 | $1.03M | Sell |
7,294
-704
| -9% | -$98.9K | 0.01% | 821 |
|
|
2018
Q2 | $1.08M | Sell |
7,998
-1,799
| -18% | -$242K | 0.01% | 745 |
|
|
2018
Q1 | $1.32M | Sell |
9,797
-1,212
| -11% | -$163K | 0.01% | 582 |
|
|
2017
Q4 | $1.49M | Sell |
11,009
-1,134
| -9% | -$154K | 0.01% | 556 |
|
|
2017
Q3 | $1.59M | Sell |
12,143
-5,267
| -30% | -$688K | 0.01% | 518 |
|
|
2017
Q2 | $1.83M | Buy |
17,410
+915
| +6% | +$96.2K | 0.01% | 478 |
|
|
2017
Q1 | $1.6M | Buy |
16,495
+4,967
| +43% | +$482K | 0.01% | 511 |
|
|
2016
Q4 | $1.07M | Sell |
11,528
-274
| -2% | -$25.4K | 0.01% | 584 |
|
|
2016
Q3 | $995K | Sell |
11,802
-4,904
| -29% | -$413K | 0.01% | 594 |
|
|
2016
Q2 | $1.42M | Buy |
16,706
+7,985
| +92% | +$680K | 0.01% | 508 |
|
|
2016
Q1 | $804K | Buy |
8,721
+5,000
| +134% | +$461K | 0.01% | 611 |
|
|
2015
Q4 | $343K | Buy |
+3,721
| New | +$343K | ﹤0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-125,412
| Closed | -$11.6M | – | 1183 |
|
|
2015
Q2 | $11.6M | Buy |
125,412
+14
| +0% | +$1.29K | 0.13% | 173 |
|
|
2015
Q1 | $12.1M | Buy |
125,398
+5,024
| +4% | +$485K | 0.14% | 155 |
|
|
2014
Q4 | $10.2M | Buy |
120,374
+149
| +0.1% | +$12.6K | 0.12% | 182 |
|
|
2014
Q3 | $9.44M | Buy |
+120,225
| New | +$9.44M | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-3,077
| Closed | -$245K | – | 938 |
|
|
2014
Q1 | $245K | Buy |
3,077
+96
| +3% | +$7.64K | ﹤0.01% | 766 |
|
|
2013
Q4 | $220K | Buy |
+2,981
| New | +$220K | ﹤0.01% | 596 |
|