Moneta Group Investment Advisors’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 |
-5,000
| Closed | -$673K | – | 400 |
|
|
2018
Q2 | $673K | Sell |
5,000
-76
| -1% | -$10.2K | 0.08% | 147 |
|
|
2018
Q1 | $684K | Buy |
5,076
+73
| +1% | +$9.84K | 0.09% | 98 |
|
|
2017
Q4 | $679K | Hold |
5,003
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $654K | Buy |
+5,003
| New | +$654K | 0.1% | 98 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$18K | – | 484 |
|
|
2015
Q3 | $18K | Sell |
225
-3,000
| -93% | -$240K | 0.01% | 342 |
|
|
2015
Q2 | $298K | Buy |
+3,225
| New | +$298K | 0.09% | 105 |
|