Sheaff Brock Investment 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 |
-2,012
| Closed | -$283K | – | 542 |
|
|
2018
Q3 | $283K | Sell |
2,012
-922
| -31% | -$130K | 0.03% | 357 |
|
|
2018
Q2 | $395K | Sell |
2,934
-727
| -20% | -$97.9K | 0.04% | 297 |
|
|
2018
Q1 | $494K | Buy |
3,661
+1
| +0% | +$135 | 0.05% | 248 |
|
|
2017
Q4 | $496K | Hold |
3,660
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $478K | Sell |
3,660
-99
| -3% | -$12.9K | 0.06% | 268 |
|
|
2017
Q2 | $395K | Buy |
3,759
+255
| +7% | +$26.8K | 0.05% | 327 |
|
|
2017
Q1 | $340K | Buy |
3,504
+1
| +0% | +$97 | 0.04% | 362 |
|
|
2016
Q4 | $325K | Buy |
3,503
+1
| +0% | +$93 | 0.04% | 378 |
|
|
2016
Q3 | $295K | Buy |
3,502
+1
| +0% | +$84 | 0.04% | 359 |
|
|
2016
Q2 | $298K | Hold |
3,501
| – | – | 0.04% | 374 |
|
|
2016
Q1 | $323K | Buy |
3,501
+201
| +6% | +$18.5K | 0.04% | 370 |
|
|
2015
Q4 | $305K | Buy |
+3,300
| New | +$305K | 0.03% | 404 |
|