Next Financial 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 |
-700
| Closed | -$98K | – | 2194 |
|
|
2018
Q3 | $98K | Buy |
+700
| New | +$98K | 0.05% | 359 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$128K | – | 1681 |
|
|
2017
Q3 | $128K | Hold |
950
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $100K | Buy |
950
+250
| +36% | +$26.3K | 0.02% | 546 |
|
|
2017
Q1 | $73K | Sell |
700
-535
| -43% | -$55.8K | 0.02% | 593 |
|
|
2016
Q4 | $115K | Buy |
1,235
+100
| +9% | +$9.31K | 0.02% | 638 |
|
|
2016
Q3 | $96K | Buy |
1,135
+384
| +51% | +$32.5K | 0.02% | 686 |
|
|
2016
Q2 | $63K | Hold |
751
| – | – | 0.02% | 597 |
|
|
2016
Q1 | $69K | Buy |
751
+50
| +7% | +$4.59K | 0.02% | 530 |
|
|
2015
Q4 | $64K | Hold |
701
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $57K | Hold |
701
| – | – | 0.02% | 597 |
|
|
2015
Q2 | $64K | Buy |
701
+1
| +0.1% | +$91 | 0.02% | 597 |
|
|
2015
Q1 | $67K | Hold |
700
| – | – | 0.02% | 585 |
|
|
2014
Q4 | $59K | Hold |
700
| – | – | 0.02% | 609 |
|
|
2014
Q3 | $55K | Buy |
+700
| New | +$55K | 0.01% | 900 |
|