MML Investors Services’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 |
-3,631
| Closed | -$510K | – | 1667 |
|
|
2018
Q3 | $510K | Buy |
3,631
+879
| +32% | +$123K | 0.01% | 989 |
|
|
2018
Q2 | $371K | Sell |
2,752
-249
| -8% | -$33.6K | 0.01% | 980 |
|
|
2018
Q1 | $405K | Sell |
3,001
-1,174
| -28% | -$158K | 0.01% | 926 |
|
|
2017
Q4 | $566K | Sell |
4,175
-535
| -11% | -$72.5K | 0.01% | 776 |
|
|
2017
Q3 | $616K | Buy |
4,710
+625
| +15% | +$81.7K | 0.01% | 699 |
|
|
2017
Q2 | $429K | Buy |
4,085
+533
| +15% | +$56K | 0.01% | 832 |
|
|
2017
Q1 | $345K | Buy |
+3,552
| New | +$345K | 0.01% | 546 |
|