Prospera Financial Services’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 |
-2,543
| Closed | -$349K | – | 457 |
|
2018
Q3 | $349K | Sell |
2,543
-992
| -28% | -$136K | 0.07% | 280 |
|
2018
Q2 | $477K | Sell |
3,535
-3,292
| -48% | -$444K | 0.06% | 243 |
|
2018
Q1 | $922K | Buy |
6,827
+352
| +5% | +$47.5K | 0.13% | 151 |
|
2017
Q4 | $883K | Sell |
6,475
-145
| -2% | -$19.8K | 0.13% | 142 |
|
2017
Q3 | $879K | Buy |
6,620
+396
| +6% | +$52.6K | 0.13% | 147 |
|
2017
Q2 | $656K | Buy |
+6,224
| New | +$656K | 0.11% | 180 |
|