Rehmann Capital Advisory 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 |
-2,043
| Closed | -$287K | – | 2245 |
|
|
2018
Q3 | $287K | Buy |
2,043
+12
| +0.6% | +$1.69K | 0.04% | 309 |
|
|
2018
Q2 | $274K | Sell |
2,031
-11
| -0.5% | -$1.48K | 0.04% | 307 |
|
|
2018
Q1 | $275K | Sell |
2,042
-98
| -5% | -$13.2K | 0.04% | 296 |
|
|
2017
Q4 | $290K | Buy |
2,140
+3
| +0.1% | +$407 | 0.05% | 286 |
|
|
2017
Q3 | $279K | Sell |
2,137
-25
| -1% | -$3.26K | 0.05% | 283 |
|
|
2017
Q2 | $227K | Buy |
+2,162
| New | +$227K | 0.04% | 321 |
|
|
2015
Q2 | – | Sell |
-2,238
| Closed | -$216K | – | 360 |
|
|
2015
Q1 | $216K | Sell |
2,238
-227
| -9% | -$21.9K | 0.05% | 305 |
|
|
2014
Q4 | $208K | Buy |
+2,465
| New | +$208K | 0.05% | 307 |
|