Janney Montgomery Scott’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 |
-8,066
| Closed | -$1.13M | – | 2135 |
|
|
2018
Q3 | $1.13M | Buy |
8,066
+144
| +2% | +$20.2K | 0.01% | 951 |
|
|
2018
Q2 | $1.07M | Sell |
7,922
-3,791
| -32% | -$511K | 0.01% | 953 |
|
|
2018
Q1 | $1.58M | Sell |
11,713
-4,379
| -27% | -$591K | 0.02% | 767 |
|
|
2017
Q4 | $2.18M | Buy |
16,092
+1,132
| +8% | +$153K | 0.02% | 619 |
|
|
2017
Q3 | $1.96M | Sell |
14,960
-4,846
| -24% | -$633K | 0.02% | 624 |
|
|
2017
Q2 | $2.08M | Buy |
19,806
+2,296
| +13% | +$241K | 0.03% | 552 |
|
|
2017
Q1 | $1.7M | Sell |
17,510
-1,427
| -8% | -$139K | 0.02% | 620 |
|
|
2016
Q4 | $1.76M | Buy |
18,937
+11,693
| +161% | +$1.08M | 0.03% | 541 |
|
|
2016
Q3 | $611K | Sell |
7,244
-6,492
| -47% | -$548K | 0.01% | 863 |
|
|
2016
Q2 | $1.17M | Buy |
13,736
+8,239
| +150% | +$702K | 0.02% | 377 |
|
|
2016
Q1 | $507K | Buy |
5,497
+845
| +18% | +$77.9K | 0.01% | 766 |
|
|
2015
Q4 | $429K | Buy |
4,652
+779
| +20% | +$71.8K | 0.01% | 889 |
|
|
2015
Q3 | $317K | Buy |
3,873
+1,275
| +49% | +$104K | 0.01% | 1033 |
|
|
2015
Q2 | $240K | Buy |
+2,598
| New | +$240K | 0.01% | 1650 |
|