Proficio Capital Partners’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 |
-136
| Closed | -$19K | – | 1324 |
|
|
2018
Q3 | $19K | Sell |
136
-11
| -7% | -$1.54K | 0.01% | 619 |
|
|
2018
Q2 | $20K | Buy |
147
+7
| +5% | +$952 | 0.01% | 610 |
|
|
2018
Q1 | $19K | Sell |
140
-1
| -0.7% | -$136 | 0.01% | 619 |
|
|
2017
Q4 | $19K | Buy |
141
+5
| +4% | +$674 | 0.01% | 613 |
|
|
2017
Q3 | $18K | Sell |
136
-367
| -73% | -$48.6K | 0.01% | 631 |
|
|
2017
Q2 | $57K | Sell |
503
-7
| -1% | -$793 | 0.02% | 360 |
|
|
2017
Q1 | $53K | Buy |
510
+57
| +13% | +$5.92K | 0.02% | 365 |
|
|
2016
Q4 | $42K | Buy |
453
+57
| +14% | +$5.29K | 0.02% | 297 |
|
|
2016
Q3 | $33K | Buy |
396
+74
| +23% | +$6.17K | 0.02% | 344 |
|
|
2016
Q2 | $27K | Sell |
322
-14
| -4% | -$1.17K | 0.02% | 377 |
|
|
2016
Q1 | $31K | Buy |
336
+245
| +269% | +$22.6K | 0.03% | 282 |
|
|
2015
Q4 | $8K | Buy |
+91
| New | +$8K | 0.01% | 321 |
|