MOTCO’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 |
-955
| Closed | -$134K | – | 611 |
|
|
2018
Q3 | $134K | Hold |
955
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $129K | Sell |
955
-25
| -3% | -$3.38K | 0.01% | 235 |
|
|
2018
Q1 | $132K | Buy |
980
+434
| +79% | +$58.5K | 0.01% | 233 |
|
|
2017
Q4 | $74K | Hold |
546
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $72K | Hold |
546
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $58K | Sell |
546
-358
| -40% | -$38K | 0.01% | 303 |
|
|
2017
Q1 | $88K | Hold |
904
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $83K | Sell |
904
-43
| -5% | -$3.95K | 0.01% | 243 |
|
|
2016
Q3 | $79K | Buy |
947
+43
| +5% | +$3.59K | 0.01% | 257 |
|
|
2016
Q2 | $77K | Sell |
904
-140
| -13% | -$11.9K | 0.01% | 250 |
|
|
2016
Q1 | $96K | Hold |
1,044
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $96K | Buy |
1,044
+768
| +278% | +$70.6K | 0.01% | 218 |
|
|
2015
Q3 | $22K | Hold |
276
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $25K | Hold |
276
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $27K | Hold |
276
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $23K | Buy |
276
+164
| +146% | +$13.7K | ﹤0.01% | 357 |
|
|
2014
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 486 |
|