Perigon Wealth Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-284
| Closed | -$38K | – | 686 |
|
2018
Q1 | $38K | Buy |
284
+3
| +1% | +$401 | 0.01% | 351 |
|
2017
Q4 | $38K | Hold |
281
| – | – | 0.01% | 327 |
|
2017
Q3 | $37K | Hold |
281
| – | – | 0.01% | 374 |
|
2017
Q2 | $30K | Hold |
281
| – | – | 0.01% | 423 |
|
2017
Q1 | $27K | Hold |
281
| – | – | 0.01% | 442 |
|
2016
Q4 | $27K | Buy |
+281
| New | +$27K | 0.01% | 425 |
|