National Planning Corporation’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,201
| Closed | -$288K | – | 675 |
|
|
2017
Q3 | $288K | Sell |
2,201
-200
| -8% | -$26.2K | 0.02% | 540 |
|
|
2017
Q2 | $254K | Sell |
2,401
-292
| -11% | -$30.9K | 0.02% | 603 |
|
|
2017
Q1 | $265K | Buy |
2,693
+356
| +15% | +$35K | 0.02% | 549 |
|
|
2016
Q4 | $212K | Buy |
+2,337
| New | +$212K | 0.02% | 613 |
|
|
2016
Q1 | – | Sell |
-2,725
| Closed | -$221K | – | 745 |
|
|
2015
Q4 | $221K | Buy |
+2,725
| New | +$221K | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-2,566
| Closed | -$218K | – | 2382 |
|
|
2014
Q4 | $218K | Buy |
+2,566
| New | +$218K | 0.02% | 634 |
|