Regal Wealth Group’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 |
-34,381
| Closed | -$4.83M | – | 173 |
|
|
2018
Q3 | $4.83M | Buy |
34,381
+175
| +0.5% | +$24.6K | 3.31% | 11 |
|
|
2018
Q2 | $4.61M | Sell |
34,206
-177
| -0.5% | -$23.8K | 4.91% | 8 |
|
|
2018
Q1 | $4.64M | Buy |
34,383
+408
| +1% | +$55K | 3.58% | 10 |
|
|
2017
Q4 | $4.61M | Sell |
33,975
-571
| -2% | -$77.4K | 3.26% | 11 |
|
|
2017
Q3 | $4.52M | Sell |
34,546
-3,348
| -9% | -$438K | 3.33% | 11 |
|
|
2017
Q2 | $3.98M | Buy |
37,894
+13
| +0% | +$1.37K | 3.09% | 11 |
|
|
2017
Q1 | $3.68M | Sell |
37,881
-36
| -0.1% | -$3.5K | 2.81% | 11 |
|
|
2016
Q4 | $3.52M | Sell |
37,917
-864
| -2% | -$80.1K | 2.86% | 11 |
|
|
2016
Q3 | $3.27M | Sell |
38,781
-301
| -0.8% | -$25.4K | 2.97% | 11 |
|
|
2016
Q2 | $3.33M | Sell |
39,082
-43
| -0.1% | -$3.66K | 3.14% | 11 |
|
|
2016
Q1 | $3.61M | Sell |
39,125
-391
| -1% | -$36.1K | 3.48% | 11 |
|
|
2015
Q4 | $3.65M | Buy |
+39,516
| New | +$3.65M | 3.6% | 10 |
|