JA
COL
JLB & Associates’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,840
| Closed | -$1.06M | – | 71 |
|
|
2018
Q1 | $1.06M | Sell |
7,840
-44,664
| -85% | -$6.02M | 0.23% | 54 |
|
|
2017
Q4 | $7.12M | Buy |
52,504
+3,675
| +8% | +$498K | 1.55% | 32 |
|
|
2017
Q3 | $6.38M | Buy |
48,829
+2,043
| +4% | +$267K | 1.56% | 32 |
|
|
2017
Q2 | $4.92M | Buy |
+46,786
| New | +$4.92M | 1.25% | 36 |
|
|
2016
Q4 | $3.75M | Sell |
40,460
-725
| -2% | -$67.3K | 1.01% | 39 |
|
|
2016
Q3 | $3.47M | Buy |
41,185
+125
| +0.3% | +$10.5K | 0.96% | 39 |
|
|
2016
Q2 | $3.5M | Buy |
41,060
+690
| +2% | +$58.7K | 0.99% | 40 |
|
|
2016
Q1 | $4.03M | Sell |
40,370
-1,034
| -2% | -$103K | 1.03% | 39 |
|
|
2015
Q4 | $3.82M | Sell |
41,404
-231
| -0.6% | -$21.3K | 1.18% | 37 |
|
|
2015
Q3 | $3.41M | Sell |
41,635
-500
| -1% | -$40.9K | 1.1% | 39 |
|
|
2015
Q2 | $3.89M | Sell |
42,135
-189
| -0.4% | -$17.5K | 1.21% | 36 |
|
|
2015
Q1 | $4.09M | Sell |
42,324
-250
| -0.6% | -$24.1K | 1.28% | 34 |
|
|
2014
Q4 | $3.6M | Sell |
42,574
-745
| -2% | -$62.9K | 1.19% | 36 |
|
|
2014
Q3 | $3.4M | Sell |
43,319
-650
| -1% | -$51K | 1.22% | 37 |
|
|
2014
Q2 | $3.44M | Sell |
43,969
-480
| -1% | -$37.5K | 1.25% | 36 |
|
|
2014
Q1 | $3.54M | Sell |
44,449
-866
| -2% | -$69K | 1.32% | 34 |
|
|
2013
Q4 | $3.35M | Sell |
45,315
-127
| -0.3% | -$9.39K | 1.28% | 35 |
|
|
2013
Q3 | $3.08M | Sell |
45,442
-847
| -2% | -$57.5K | 1.3% | 36 |
|
|
2013
Q2 | $2.94M | Buy |
+46,289
| New | +$2.94M | 1.34% | 33 |
|