Private Advisor Group’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 |
-3,782
| Closed | -$531K | – | 1664 |
|
|
2018
Q3 | $531K | Buy |
3,782
+1,861
| +97% | +$261K | 0.01% | 959 |
|
|
2018
Q2 | $259K | Sell |
1,921
-1,952
| -50% | -$263K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $522K | Buy |
3,873
+1,078
| +39% | +$145K | 0.02% | 649 |
|
|
2017
Q4 | $381K | Sell |
2,795
-2,403
| -46% | -$328K | 0.02% | 788 |
|
|
2017
Q3 | $689K | Sell |
5,198
-1,559
| -23% | -$207K | 0.02% | 738 |
|
|
2017
Q2 | $725K | Sell |
6,757
-47,436
| -88% | -$5.09M | 0.02% | 667 |
|
|
2017
Q1 | $471K | Buy |
54,193
+48,229
| +809% | +$419K | 0.01% | 861 |
|
|
2016
Q4 | $540K | Buy |
5,964
+1,624
| +37% | +$147K | 0.02% | 706 |
|
|
2016
Q3 | $364K | Sell |
4,340
-684
| -14% | -$57.4K | 0.01% | 761 |
|
|
2016
Q2 | $442K | Buy |
5,024
+1,253
| +33% | +$110K | 0.02% | 678 |
|
|
2016
Q1 | $372K | Sell |
3,771
-167
| -4% | -$16.5K | 0.02% | 681 |
|
|
2015
Q4 | $363K | Buy |
3,938
+963
| +32% | +$88.8K | 0.02% | 709 |
|
|
2015
Q3 | $243K | Sell |
2,975
-228
| -7% | -$18.6K | 0.01% | 802 |
|
|
2015
Q2 | $296K | Buy |
3,203
+217
| +7% | +$20.1K | 0.01% | 792 |
|
|
2015
Q1 | $288K | Buy |
+2,986
| New | +$288K | 0.02% | 751 |
|
|
2014
Q2 | – | Sell |
-7,250
| Closed | -$578K | – | 954 |
|
|
2014
Q1 | $578K | Buy |
+7,250
| New | +$578K | 0.06% | 372 |
|