Janney Capital Management’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 |
-3,622
| Closed | -$509K | – | 228 |
|
|
2018
Q3 | $509K | Hold |
3,622
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $488K | Hold |
3,622
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $488K | Sell |
3,622
-3,280
| -48% | -$442K | 0.02% | 134 |
|
|
2017
Q4 | $936K | Buy |
6,902
+3,280
| +91% | +$445K | 0.04% | 110 |
|
|
2017
Q3 | $473K | Sell |
3,622
-1,043
| -22% | -$136K | 0.02% | 144 |
|
|
2017
Q2 | $490K | Buy |
4,665
+15
| +0.3% | +$1.58K | 0.02% | 121 |
|
|
2017
Q1 | $451K | Sell |
4,650
-200
| -4% | -$19.4K | 0.02% | 127 |
|
|
2016
Q4 | $449K | Hold |
4,850
| – | – | 0.02% | 133 |
|
|
2016
Q3 | $409K | Hold |
4,850
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $412K | Hold |
4,850
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $447K | Hold |
4,850
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $448K | Hold |
4,850
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $397K | Sell |
4,850
-839
| -15% | -$68.7K | 0.02% | 150 |
|
|
2015
Q2 | $525K | Buy |
5,689
+1,416
| +33% | +$131K | 0.07% | 54 |
|
|
2015
Q1 | $413K | Hold |
4,273
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $361K | Buy |
4,273
+30
| +0.7% | +$2.54K | 0.02% | 164 |
|
|
2014
Q3 | $333K | Sell |
4,243
-50
| -1% | -$3.92K | 0.02% | 164 |
|
|
2014
Q2 | $335K | Hold |
4,293
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $342K | Buy |
4,293
+19
| +0.4% | +$1.51K | 0.02% | 162 |
|
|
2013
Q4 | $316K | Hold |
4,274
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $290K | Hold |
4,274
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $271K | Buy |
+4,274
| New | +$271K | 0.03% | 148 |
|