LPL Financial’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 |
-26,214
| Closed | -$3.68M | – | 3325 |
|
|
2018
Q3 | $3.68M | Sell |
26,214
-685
| -3% | -$96.2K | 0.01% | 869 |
|
|
2018
Q2 | $3.62M | Sell |
26,899
-5,520
| -17% | -$743K | 0.01% | 848 |
|
|
2018
Q1 | $4.37M | Sell |
32,419
-16,022
| -33% | -$2.16M | 0.01% | 750 |
|
|
2017
Q4 | $6.57M | Buy |
48,441
+8,126
| +20% | +$1.1M | 0.02% | 549 |
|
|
2017
Q3 | $5.27M | Buy |
40,315
+8,953
| +29% | +$1.17M | 0.02% | 575 |
|
|
2017
Q2 | $3.3M | Buy |
31,362
+3,840
| +14% | +$404K | 0.01% | 710 |
|
|
2017
Q1 | $2.68M | Buy |
27,522
+4,232
| +18% | +$412K | 0.02% | 690 |
|
|
2016
Q4 | $2.17M | Buy |
23,290
+465
| +2% | +$43.3K | 0.02% | 756 |
|
|
2016
Q3 | $1.91M | Sell |
22,825
-352
| -2% | -$29.5K | 0.02% | 795 |
|
|
2016
Q2 | $1.92M | Sell |
23,177
-1,778
| -7% | -$147K | 0.02% | 780 |
|
|
2016
Q1 | $2.28M | Sell |
24,955
-3,547
| -12% | -$324K | 0.01% | 1118 |
|
|
2015
Q4 | $2.64M | Buy |
28,502
+3,303
| +13% | +$306K | 0.01% | 1008 |
|
|
2015
Q3 | $2.11M | Sell |
25,199
-3,582
| -12% | -$300K | 0.01% | 812 |
|
|
2015
Q2 | $2.64M | Buy |
28,781
+4,202
| +17% | +$385K | 0.01% | 773 |
|
|
2015
Q1 | $2.36M | Buy |
24,579
+10,271
| +72% | +$987K | 0.01% | 837 |
|
|
2014
Q4 | $1.21M | Buy |
14,308
+1,365
| +11% | +$115K | 0.01% | 1176 |
|
|
2014
Q3 | $995K | Sell |
12,943
-750
| -5% | -$57.7K | 0.01% | 1272 |
|
|
2014
Q2 | $1.07M | Sell |
13,693
-3,315
| -19% | -$259K | 0.01% | 1270 |
|
|
2014
Q1 | $1.36M | Sell |
17,008
-378
| -2% | -$30.1K | 0.01% | 1069 |
|
|
2013
Q4 | $1.29M | Sell |
17,386
-518
| -3% | -$38.3K | 0.01% | 1086 |
|
|
2013
Q3 | $1.23M | Buy |
17,904
+2,883
| +19% | +$199K | 0.01% | 1062 |
|
|
2013
Q2 | $952K | Buy |
+15,021
| New | +$952K | 0.01% | 1153 |
|