Optimum Investment Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$140K | – | 1103 |
|
|
2018
Q3 | $140K | Sell |
1,000
-200
| -17% | -$27.5K | 0.04% | 352 |
|
|
2018
Q2 | $162K | Hold |
1,200
| – | – | 0.05% | 326 |
|
|
2018
Q1 | $162K | Buy |
+1,200
| New | +$164K | 0.05% | 322 |
|
|
2017
Q3 | – | Sell |
-2,225
| Closed | -$234K | – | 312 |
|
|
2017
Q2 | $234K | Buy |
+2,225
| New | +$230K | 0.08% | 257 |
|
|
2015
Q1 | $145K | Sell |
1,500
-500
| -25% | -$44.7K | 0.05% | 330 |
|
|
2014
Q4 | $169K | Buy |
2,000
+100
| +5% | +$8.21K | 0.05% | 293 |
|
|
2014
Q3 | $149K | Hold |
1,900
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $148K | Hold |
1,900
| – | – | 0.05% | 301 |
|
|
2014
Q1 | $151K | Hold |
1,900
| – | – | 0.06% | 255 |
|
|
2013
Q4 | $140K | Sell |
1,900
-75
| -4% | -$5.33K | 0.05% | 256 |
|
|
2013
Q3 | $134K | Buy |
+1,975
| New | +$140K | 0.06% | 251 |
|
Other funds holding COL
BSPF
LFA
CA