Monetary Management Group’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 |
-1,750
| Closed | -$246K | – | 315 |
|
|
2018
Q3 | $246K | Hold |
1,750
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $236K | Hold |
1,750
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $236K | Hold |
1,750
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $237K | Hold |
1,750
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $229K | Hold |
1,750
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $184K | Hold |
1,750
| – | – | 0.08% | 161 |
|
|
2017
Q1 | $170K | Buy |
1,750
+900
| +106% | +$87.4K | 0.07% | 159 |
|
|
2016
Q4 | $79K | Hold |
850
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $72K | Sell |
850
-1,000
| -54% | -$84.7K | 0.03% | 193 |
|
|
2016
Q2 | $158K | Hold |
1,850
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $171K | Hold |
1,850
| – | – | 0.08% | 148 |
|
|
2015
Q4 | $171K | Hold |
1,850
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $151K | Hold |
1,850
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $171K | Hold |
1,850
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $179K | Hold |
1,850
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $156K | Hold |
1,850
| – | – | 0.07% | 177 |
|
|
2014
Q3 | $145K | Sell |
1,850
-400
| -18% | -$31.4K | 0.07% | 183 |
|
|
2014
Q2 | $176K | Buy |
2,250
+800
| +55% | +$62.6K | 0.08% | 166 |
|
|
2014
Q1 | $116K | Sell |
1,450
-450
| -24% | -$36K | 0.05% | 176 |
|
|
2013
Q4 | $140K | Hold |
1,900
| – | – | 0.06% | 177 |
|
|
2013
Q3 | $129K | Hold |
1,900
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $120K | Buy |
+1,900
| New | +$120K | 0.07% | 190 |
|