M Holdings Securities’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,408
| Closed | -$459K | – | 367 |
|
|
2018
Q2 | $459K | Hold |
3,408
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $460K | Hold |
3,408
| – | – | 0.14% | 198 |
|
|
2017
Q4 | $462K | Sell |
3,408
-194
| -5% | -$26.3K | 0.14% | 188 |
|
|
2017
Q3 | $471K | Hold |
3,602
| – | – | 0.15% | 188 |
|
|
2017
Q2 | $378K | Buy |
+3,602
| New | +$378K | 0.13% | 196 |
|