MSI Financial Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $317K | Buy |
3,420
+1,763
| +106% | +$163K | 0.01% | 892 |
|
|
2016
Q3 | $140K | Sell |
1,657
-511
| -24% | -$43.2K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $185K | Sell |
2,168
-507
| -19% | -$43.3K | 0.01% | 1071 |
|
|
2016
Q1 | $247K | Buy |
2,675
+639
| +31% | +$59K | 0.01% | 884 |
|
|
2015
Q4 | $188K | Buy |
2,036
+419
| +26% | +$38.7K | 0.01% | 975 |
|
|
2015
Q3 | $132K | Buy |
1,617
+210
| +15% | +$17.1K | 0.01% | 811 |
|
|
2015
Q2 | $130K | Buy |
1,407
+416
| +42% | +$38.4K | 0.01% | 888 |
|
|
2015
Q1 | $96K | Buy |
991
+7
| +0.7% | +$678 | 0.01% | 1029 |
|
|
2014
Q4 | $83K | Buy |
984
+5
| +0.5% | +$422 | 0.01% | 869 |
|
|
2014
Q3 | $77K | Buy |
979
+3
| +0.3% | +$236 | 0.01% | 909 |
|
|
2014
Q2 | $76K | Buy |
976
+400
| +69% | +$31.1K | 0.01% | 915 |
|
|
2014
Q1 | $46K | Buy |
576
+347
| +152% | +$27.7K | 0.01% | 1068 |
|
|
2013
Q4 | $17K | Buy |
229
+3
| +1% | +$223 | ﹤0.01% | 1468 |
|
|
2013
Q3 | $15K | Hold |
226
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q2 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 1411 |
|