KCM Investment 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 |
-7,190
| Closed | -$1.01M | – | 520 |
|
|
2018
Q3 | $1.01M | Hold |
7,190
| – | – | 0.06% | 239 |
|
|
2018
Q2 | $968K | Hold |
7,190
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $970K | Sell |
7,190
-250
| -3% | -$33.7K | 0.06% | 258 |
|
|
2017
Q4 | $1.01M | Sell |
7,440
-1,637
| -18% | -$222K | 0.06% | 259 |
|
|
2017
Q3 | $1.19M | Buy |
9,077
+1,727
| +23% | +$226K | 0.07% | 236 |
|
|
2017
Q2 | $772K | Sell |
7,350
-25
| -0.3% | -$2.63K | 0.05% | 288 |
|
|
2017
Q1 | $717K | Hold |
7,375
| – | – | 0.05% | 300 |
|
|
2016
Q4 | $684K | Hold |
7,375
| – | – | 0.05% | 306 |
|
|
2016
Q3 | $622K | Buy |
7,375
+3,000
| +69% | +$253K | 0.04% | 322 |
|
|
2016
Q2 | $372K | Buy |
4,375
+1,475
| +51% | +$125K | 0.03% | 398 |
|
|
2016
Q1 | $267K | Buy |
+2,900
| New | +$267K | 0.02% | 440 |
|