Parallel Advisors’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 |
-1,078
| Closed | -$151K | – | 2435 |
|
|
2018
Q3 | $151K | Sell |
1,078
-23
| -2% | -$3.22K | 0.02% | 474 |
|
|
2018
Q2 | $148K | Buy |
1,101
+404
| +58% | +$54.3K | 0.02% | 439 |
|
|
2018
Q1 | $94K | Buy |
697
+15
| +2% | +$2.02K | 0.01% | 519 |
|
|
2017
Q4 | $92K | Buy |
682
+1
| +0.1% | +$135 | 0.02% | 516 |
|
|
2017
Q3 | $91K | Hold |
681
| – | – | 0.02% | 501 |
|
|
2017
Q2 | $73K | Buy |
681
+143
| +27% | +$15.3K | 0.01% | 575 |
|
|
2017
Q1 | $56K | Buy |
538
+49
| +10% | +$5.1K | 0.01% | 620 |
|
|
2016
Q4 | $45K | Buy |
+489
| New | +$45K | 0.01% | 626 |
|