Peddock Capital 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 |
-4,279
| Closed | -$601K | – | 270 |
|
|
2018
Q3 | $601K | Sell |
4,279
-227
| -5% | -$31.9K | 0.29% | 67 |
|
|
2018
Q2 | $607K | Hold |
4,506
| – | – | 0.3% | 67 |
|
|
2018
Q1 | $608K | Sell |
4,506
-889
| -16% | -$120K | 0.32% | 64 |
|
|
2017
Q4 | $732K | Sell |
5,395
-1,053
| -16% | -$143K | 0.37% | 60 |
|
|
2017
Q3 | $843K | Buy |
6,448
+1
| +0% | +$131 | 0.43% | 54 |
|
|
2017
Q2 | $677K | Buy |
6,447
+131
| +2% | +$13.8K | 0.36% | 61 |
|
|
2017
Q1 | $614K | Buy |
6,316
+433
| +7% | +$42.1K | 0.35% | 57 |
|
|
2016
Q4 | $546K | Buy |
5,883
+4,710
| +402% | +$437K | 0.32% | 55 |
|
|
2016
Q3 | $99K | Buy |
+1,173
| New | +$99K | 0.06% | 123 |
|