Raymond James Trust’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 |
-3,332
| Closed | -$468K | – | 918 |
|
|
2018
Q3 | $468K | Sell |
3,332
-185
| -5% | -$26K | 0.03% | 459 |
|
|
2018
Q2 | $474K | Sell |
3,517
-43
| -1% | -$5.8K | 0.03% | 432 |
|
|
2018
Q1 | $480K | Sell |
3,560
-587
| -14% | -$79.1K | 0.03% | 377 |
|
|
2017
Q4 | $562K | Sell |
4,147
-466
| -10% | -$63.2K | 0.04% | 357 |
|
|
2017
Q3 | $603K | Sell |
4,613
-2,112
| -31% | -$276K | 0.04% | 327 |
|
|
2017
Q2 | $706K | Buy |
6,725
+2,966
| +79% | +$311K | 0.05% | 297 |
|
|
2017
Q1 | $365K | Buy |
3,759
+611
| +19% | +$59.3K | 0.03% | 446 |
|
|
2016
Q4 | $292K | Sell |
3,148
-510
| -14% | -$47.3K | 0.02% | 491 |
|
|
2016
Q3 | $309K | Sell |
3,658
-85
| -2% | -$7.18K | 0.03% | 461 |
|
|
2016
Q2 | $318K | Buy |
3,743
+113
| +3% | +$9.6K | 0.03% | 448 |
|
|
2016
Q1 | $335K | Hold |
3,630
| – | – | 0.03% | 423 |
|
|
2015
Q4 | $335K | Buy |
3,630
+56
| +2% | +$5.17K | 0.03% | 421 |
|
|
2015
Q3 | $292K | Sell |
3,574
-34
| -0.9% | -$2.78K | 0.03% | 428 |
|
|
2015
Q2 | $333K | Buy |
3,608
+144
| +4% | +$13.3K | 0.04% | 409 |
|
|
2015
Q1 | $334K | Buy |
3,464
+580
| +20% | +$55.9K | 0.04% | 416 |
|
|
2014
Q4 | $244K | Sell |
2,884
-229
| -7% | -$19.4K | 0.03% | 512 |
|
|
2014
Q3 | $244K | Buy |
3,113
+229
| +8% | +$17.9K | 0.03% | 494 |
|
|
2014
Q2 | $225K | Buy |
2,884
+4
| +0.1% | +$312 | 0.03% | 516 |
|
|
2014
Q1 | $229K | Sell |
2,880
-25
| -0.9% | -$1.99K | 0.03% | 484 |
|
|
2013
Q4 | $215K | Buy |
+2,905
| New | +$215K | 0.03% | 504 |
|