JFS 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 |
-407
| Closed | -$57K | – | 566 |
|
|
2018
Q3 | $57K | Hold |
407
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $55K | Buy |
407
+307
| +307% | +$41.5K | 0.01% | 236 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $9K | Sell |
100
-7
| -7% | -$630 | ﹤0.01% | 398 |
|
|
2016
Q1 | $10K | Buy |
107
+7
| +7% | +$654 | ﹤0.01% | 402 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 348 |
|