Plante Moran Financial 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
Q2 | – | Sell |
-43
| Closed | -$6K | – | 1015 |
|
|
2018
Q1 | $6K | Sell |
43
-700
| -94% | -$97.7K | ﹤0.01% | 701 |
|
|
2017
Q4 | $101K | Buy |
743
+700
| +1,628% | +$95.2K | 0.06% | 220 |
|
|
2017
Q3 | $6K | Sell |
43
-47
| -52% | -$6.56K | ﹤0.01% | 642 |
|
|
2017
Q2 | $9K | Buy |
90
+11
| +14% | +$1.1K | 0.01% | 580 |
|
|
2017
Q1 | $8K | Sell |
79
-124
| -61% | -$12.6K | ﹤0.01% | 632 |
|
|
2016
Q4 | $19K | Buy |
203
+141
| +227% | +$13.2K | 0.01% | 496 |
|
|
2016
Q3 | $5K | Sell |
62
-16
| -21% | -$1.29K | ﹤0.01% | 719 |
|
|
2016
Q2 | $7K | Buy |
78
+35
| +81% | +$3.14K | 0.01% | 585 |
|
|
2016
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 727 |
|
|
2014
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 745 |
|