Notis-McConarty Edward’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 |
-1,915
| Closed | -$269K | – | 102 |
|
|
2018
Q3 | $269K | Hold |
1,915
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $258K | Sell |
1,915
-1,000
| -34% | -$135K | 0.15% | 82 |
|
|
2018
Q1 | $393K | Hold |
2,915
| – | – | 0.24% | 74 |
|
|
2017
Q4 | $395K | Buy |
2,915
+1,000
| +52% | +$136K | 0.23% | 76 |
|
|
2017
Q3 | $250K | Sell |
1,915
-500
| -21% | -$65.3K | 0.16% | 84 |
|
|
2017
Q2 | $254K | Hold |
2,415
| – | – | 0.16% | 84 |
|
|
2017
Q1 | $234K | Hold |
2,415
| – | – | 0.15% | 89 |
|
|
2016
Q4 | $224K | Hold |
2,415
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $204K | Hold |
2,415
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $205K | Hold |
2,415
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $222K | Hold |
2,415
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $223K | Buy |
+2,415
| New | +$223K | 0.16% | 95 |
|
|
2015
Q3 | – | Sell |
-2,415
| Closed | -$223K | – | 116 |
|
|
2015
Q2 | $223K | Hold |
2,415
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $233K | Hold |
2,415
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $204K | Buy |
+2,415
| New | +$204K | 0.14% | 104 |
|