RJA
COL
Raymond James & Associates’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,907
| Closed | -$5.75M | – | 3646 |
|
|
2018
Q3 | $5.75M | Sell |
40,907
-2,322
| -5% | -$326K | 0.01% | 1131 |
|
|
2018
Q2 | $5.82M | Buy |
43,229
+441
| +1% | +$59.4K | 0.01% | 1101 |
|
|
2018
Q1 | $5.77M | Sell |
42,788
-255,439
| -86% | -$34.4M | 0.01% | 1066 |
|
|
2017
Q4 | $40.4M | Sell |
298,227
-61,751
| -17% | -$8.38M | 0.07% | 245 |
|
|
2017
Q3 | $47.1M | Buy |
359,978
+215,479
| +149% | +$28.2M | 0.09% | 204 |
|
|
2017
Q2 | $15.2M | Buy |
144,499
+51,185
| +55% | +$5.38M | 0.03% | 535 |
|
|
2017
Q1 | $9.07M | Buy |
93,314
+30,721
| +49% | +$2.98M | 0.02% | 726 |
|
|
2016
Q4 | $5.81M | Sell |
62,593
-10,917
| -15% | -$1.01M | 0.01% | 915 |
|
|
2016
Q3 | $6.2M | Buy |
73,510
+32,231
| +78% | +$2.72M | 0.02% | 845 |
|
|
2016
Q2 | $3.52M | Buy |
41,279
+8,878
| +27% | +$756K | 0.01% | 1031 |
|
|
2016
Q1 | $2.99M | Buy |
32,401
+11,717
| +57% | +$1.08M | 0.01% | 1077 |
|
|
2015
Q4 | $1.91M | Buy |
+20,684
| New | +$1.91M | 0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-18,683
| Closed | -$1.73M | – | 2420 |
|
|
2015
Q2 | $1.73M | Buy |
18,683
+1,544
| +9% | +$143K | 0.01% | 1409 |
|
|
2015
Q1 | $1.66M | Buy |
17,139
+1,669
| +11% | +$161K | 0.01% | 1355 |
|
|
2014
Q4 | $1.31M | Sell |
15,470
-775
| -5% | -$65.5K | 0.01% | 1402 |
|
|
2014
Q3 | $1.28M | Buy |
16,245
+3,884
| +31% | +$305K | 0.01% | 1348 |
|
|
2014
Q2 | $966K | Buy |
+12,361
| New | +$966K | 0.01% | 1514 |
|