Laird Norton Wetherby Wealth 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 |
-6,414
| Closed | -$901K | – | 692 |
|
|
2018
Q3 | $901K | Sell |
6,414
-26
| -0.4% | -$3.65K | 0.11% | 212 |
|
|
2018
Q2 | $868K | Sell |
6,440
-39
| -0.6% | -$5.26K | 0.12% | 199 |
|
|
2018
Q1 | $874K | Buy |
6,479
+104
| +2% | +$14K | 0.12% | 197 |
|
|
2017
Q4 | $865K | Sell |
6,375
-770
| -11% | -$104K | 0.12% | 201 |
|
|
2017
Q3 | $934K | Sell |
7,145
-852
| -11% | -$111K | 0.14% | 175 |
|
|
2017
Q2 | $841K | Buy |
7,997
+2,595
| +48% | +$273K | 0.14% | 180 |
|
|
2017
Q1 | $524K | Sell |
5,402
-1,594
| -23% | -$155K | 0.09% | 270 |
|
|
2016
Q4 | $649K | Buy |
6,996
+108
| +2% | +$10K | 0.13% | 205 |
|
|
2016
Q3 | $581K | Buy |
6,888
+462
| +7% | +$39K | 0.12% | 216 |
|
|
2016
Q2 | $547K | Buy |
6,426
+2,490
| +63% | +$212K | 0.12% | 205 |
|
|
2016
Q1 | $363K | Buy |
3,936
+1,051
| +36% | +$96.9K | 0.09% | 279 |
|
|
2015
Q4 | $267K | Sell |
2,885
-214
| -7% | -$19.8K | 0.06% | 350 |
|
|
2015
Q3 | $253K | Buy |
3,099
+99
| +3% | +$8.08K | 0.06% | 354 |
|
|
2015
Q2 | $277K | Buy |
3,000
+495
| +20% | +$45.7K | 0.07% | 347 |
|
|
2015
Q1 | $242K | Buy |
2,505
+15
| +0.6% | +$1.45K | 0.06% | 378 |
|
|
2014
Q4 | $210K | Buy |
+2,490
| New | +$210K | 0.05% | 413 |
|
|
2014
Q2 | – | Sell |
-5,657
| Closed | -$450K | – | 451 |
|
|
2014
Q1 | $450K | Sell |
5,657
-19
| -0.3% | -$1.51K | 0.13% | 202 |
|
|
2013
Q4 | $419K | Sell |
5,676
-19
| -0.3% | -$1.4K | 0.12% | 215 |
|
|
2013
Q3 | $387K | Buy |
5,695
+19
| +0.3% | +$1.29K | 0.12% | 214 |
|
|
2013
Q2 | $360K | Buy |
+5,676
| New | +$360K | 0.13% | 191 |
|