Nelson Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219
| Closed | -$20K | – | 272 |
|
|
2016
Q4 | $20K | Hold |
219
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $18K | Hold |
219
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $19K | Hold |
219
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $20K | Sell |
219
-139
| -39% | -$12.7K | 0.01% | 170 |
|
|
2015
Q4 | $33K | Hold |
358
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $29K | Hold |
358
| – | – | 0.01% | 139 |
|
|
2015
Q2 | $33K | Hold |
358
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $35K | Buy |
+358
| New | +$35K | 0.01% | 138 |
|