Mark Sheptoff Financial Planning’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 |
-1,400
| Closed | -$197K | – | 382 |
|
|
2018
Q3 | $197K | Hold |
1,400
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $189K | Hold |
1,400
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $189K | Hold |
1,400
| – | – | 0.13% | 104 |
|
|
2017
Q4 | $190K | Hold |
1,400
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $183K | Hold |
1,400
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $147K | Sell |
1,400
-1
| -0.1% | -$105 | 0.1% | 123 |
|
|
2017
Q1 | $136K | Buy |
1,401
+1
| +0.1% | +$97 | 0.1% | 128 |
|
|
2016
Q4 | $130K | Hold |
1,400
| – | – | 0.1% | 125 |
|
|
2016
Q3 | $118K | Hold |
1,400
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $119K | Hold |
1,400
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $129K | Hold |
1,400
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $129K | Hold |
1,400
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $115K | Sell |
1,400
-7
| -0.5% | -$575 | 0.1% | 125 |
|
|
2015
Q2 | $130K | Buy |
1,407
+7
| +0.5% | +$647 | 0.11% | 127 |
|
|
2015
Q1 | $135K | Hold |
1,400
| – | – | 0.11% | 123 |
|
|
2014
Q4 | $118K | Hold |
1,400
| – | – | 0.1% | 126 |
|
|
2014
Q3 | $110K | Hold |
1,400
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $109K | Hold |
1,400
| – | – | 0.09% | 137 |
|
|
2014
Q1 | $112K | Buy |
+1,400
| New | +$112K | 0.1% | 141 |
|