Reilly Financial 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 |
-395
| Closed | -$55K | – | 1075 |
|
|
2018
Q3 | $55K | Hold |
395
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $53K | Hold |
395
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $53K | Hold |
395
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $54K | Hold |
395
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $52K | Buy |
395
+40
| +11% | +$5.27K | 0.01% | 303 |
|
|
2017
Q2 | $37K | Hold |
355
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $34K | Buy |
355
+105
| +42% | +$10.1K | 0.01% | 362 |
|
|
2016
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$20K | – | 1188 |
|
|
2015
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 416 |
|