Segall Bryant & Hamill’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 |
-37,648
| Closed | -$5.29M | – | 907 |
|
|
2018
Q3 | $5.29M | Sell |
37,648
-527
| -1% | -$74K | 0.08% | 278 |
|
|
2018
Q2 | $5.14M | Hold |
38,175
| – | – | 0.08% | 283 |
|
|
2018
Q1 | $5.15M | Sell |
38,175
-30
| -0.1% | -$4.05K | 0.12% | 188 |
|
|
2017
Q4 | $5.18M | Sell |
38,205
-200
| -0.5% | -$27.1K | 0.11% | 193 |
|
|
2017
Q3 | $5.02M | Sell |
38,405
-656
| -2% | -$85.7K | 0.12% | 190 |
|
|
2017
Q2 | $4.11M | Buy |
39,061
+447
| +1% | +$47K | 0.1% | 223 |
|
|
2017
Q1 | $3.75M | Sell |
38,614
-550
| -1% | -$53.4K | 0.09% | 224 |
|
|
2016
Q4 | $3.63M | Buy |
39,164
+800
| +2% | +$74.2K | 0.09% | 221 |
|
|
2016
Q3 | $3.24M | Buy |
38,364
+214
| +0.6% | +$18.1K | 0.08% | 240 |
|
|
2016
Q2 | $3.25M | Sell |
38,150
-6,142
| -14% | -$523K | 0.09% | 240 |
|
|
2016
Q1 | $4.08M | Sell |
44,292
-142
| -0.3% | -$13.1K | 0.1% | 220 |
|
|
2015
Q4 | $4.1M | Buy |
44,434
+1,124
| +3% | +$104K | 0.1% | 232 |
|
|
2015
Q3 | $3.54M | Buy |
43,310
+35,484
| +453% | +$2.9M | 0.09% | 252 |
|
|
2015
Q2 | $723K | Buy |
7,826
+1,035
| +15% | +$95.6K | 0.02% | 377 |
|
|
2015
Q1 | $656K | Buy |
6,791
+3,716
| +121% | +$359K | 0.01% | 389 |
|
|
2014
Q4 | $260K | Hold |
3,075
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $241K | Sell |
3,075
-100
| -3% | -$7.84K | 0.01% | 514 |
|
|
2014
Q2 | $248K | Sell |
3,175
-600
| -16% | -$46.9K | 0.01% | 518 |
|
|
2014
Q1 | $301K | Sell |
3,775
-50
| -1% | -$3.99K | 0.01% | 515 |
|
|
2013
Q4 | $283K | Hold |
3,825
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $260K | Hold |
3,825
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $243K | Buy |
+3,825
| New | +$243K | 0.01% | 503 |
|