Partnervest Advisory Services’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-192
| Closed | -$15K | – | 905 |
|
2014
Q2 | $15K | Buy |
192
+52
| +37% | +$4.06K | 0.01% | 608 |
|
2014
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 643 |
|
2013
Q4 | $10K | Sell |
140
-177
| -56% | -$12.6K | ﹤0.01% | 650 |
|
2013
Q3 | $22K | Hold |
317
| – | – | 0.01% | 439 |
|
2013
Q2 | $20K | Buy |
+317
| New | +$20K | 0.01% | 419 |
|