Raymond James Financial Services Advisors’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 |
-35,958
| Closed | -$5.05M | – | 2920 |
|
|
2018
Q3 | $5.05M | Sell |
35,958
-3,048
| -8% | -$428K | 0.02% | 650 |
|
|
2018
Q2 | $5.25M | Sell |
39,006
-8,252
| -17% | -$1.11M | 0.03% | 587 |
|
|
2018
Q1 | $6.37M | Sell |
47,258
-98,995
| -68% | -$13.4M | 0.04% | 466 |
|
|
2017
Q4 | $19.8M | Buy |
146,253
+1,258
| +0.9% | +$171K | 0.12% | 183 |
|
|
2017
Q3 | $19M | Buy |
144,995
+114,499
| +375% | +$15M | 0.12% | 187 |
|
|
2017
Q2 | $3.2M | Buy |
30,496
+3,944
| +15% | +$414K | 0.02% | 692 |
|
|
2017
Q1 | $2.58M | Buy |
26,552
+1,906
| +8% | +$185K | 0.02% | 721 |
|
|
2016
Q4 | $2.29M | Sell |
24,646
-978
| -4% | -$90.7K | 0.02% | 712 |
|
|
2016
Q3 | $2.16M | Buy |
25,624
+1,676
| +7% | +$141K | 0.02% | 733 |
|
|
2016
Q2 | $2.04M | Sell |
23,948
-116
| -0.5% | -$9.88K | 0.02% | 722 |
|
|
2016
Q1 | $2.22M | Buy |
24,064
+1,968
| +9% | +$181K | 0.03% | 588 |
|
|
2015
Q4 | $2.04M | Buy |
22,096
+1,950
| +10% | +$180K | 0.02% | 636 |
|
|
2015
Q3 | $1.65M | Buy |
+20,146
| New | +$1.65M | 0.03% | 588 |
|