Mirador Capital Partners’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 |
-14,378
| Closed | -$2.02M | – | 160 |
|
2018
Q3 | $2.02M | Buy |
14,378
+567
| +4% | +$79.7K | 0.99% | 39 |
|
2018
Q2 | $1.86M | Sell |
13,811
-21
| -0.2% | -$2.83K | 1.01% | 35 |
|
2018
Q1 | $1.83M | Buy |
13,832
+406
| +3% | +$53.8K | 1.28% | 26 |
|
2017
Q4 | $1.82M | Sell |
13,426
-340
| -2% | -$46.1K | 1% | 38 |
|
2017
Q3 | $1.81M | Sell |
13,766
-18
| -0.1% | -$2.37K | 1.06% | 34 |
|
2017
Q2 | $1.64M | Sell |
13,784
-46
| -0.3% | -$5.47K | 1% | 32 |
|
2017
Q1 | $1.34M | Buy |
13,830
+140
| +1% | +$13.6K | 0.98% | 33 |
|
2016
Q4 | $1.27M | Sell |
13,690
-515
| -4% | -$47.8K | 1.02% | 29 |
|
2016
Q3 | $1.2M | Sell |
14,205
-145
| -1% | -$12.2K | 1.05% | 35 |
|
2016
Q2 | $1.22M | Sell |
14,350
-400
| -3% | -$34.1K | 1.23% | 31 |
|
2016
Q1 | $1.36M | Buy |
+14,750
| New | +$1.36M | 1.51% | 22 |
|