Prio Wealth Limited Partnership’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$1.32M | – | 240 |
|
|
2018
Q3 | $1.32M | Sell |
9,400
-40
| -0.4% | -$5.51K | 0.06% | 139 |
|
|
2018
Q2 | $1.27M | Hold |
9,440
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $1.27M | Sell |
9,440
-1,250
| -12% | -$171K | 0.06% | 135 |
|
|
2017
Q4 | $1.45M | Sell |
10,690
-700
| -6% | -$93.8K | 0.07% | 127 |
|
|
2017
Q3 | $1.49M | Hold |
11,390
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $1.2M | Hold |
11,390
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $1.11M | Sell |
11,390
-100
| -0.9% | -$9.4K | 0.06% | 135 |
|
|
2016
Q4 | $1.06M | Hold |
11,490
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $969K | Hold |
11,490
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $978K | Hold |
11,490
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $1.06M | Hold |
11,490
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $1.06M | Sell |
11,490
-300
| -3% | -$26.6K | 0.06% | 140 |
|
|
2015
Q3 | $964K | Hold |
11,790
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $1.09M | Hold |
11,790
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $1.14M | Sell |
11,790
-50
| -0.4% | -$4.47K | 0.06% | 145 |
|
|
2014
Q4 | $1M | Hold |
11,840
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $929K | Hold |
11,840
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $925K | Hold |
11,840
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $943K | Sell |
11,840
-2,300
| -16% | -$181K | 0.05% | 148 |
|
|
2013
Q4 | $1.04M | Sell |
14,140
-1,000
| -7% | -$71K | 0.05% | 145 |
|
|
2013
Q3 | $1.03M | Sell |
15,140
-150
| -1% | -$10.6K | 0.06% | 143 |
|
|
2013
Q2 | $969K | Buy |
+15,290
| New | +$975K | 0.06% | 142 |
|
Other funds holding COL
BSPF
LFA
CA