Shelton Capital Management’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 |
-2,479
| Closed | -$348K | – | 929 |
|
|
2018
Q3 | $348K | Hold |
2,479
| – | – | 0.02% | 507 |
|
|
2018
Q2 | $334K | Hold |
2,479
| – | – | 0.02% | 509 |
|
|
2018
Q1 | $334K | Hold |
2,479
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $336K | Hold |
2,479
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $324K | Hold |
2,479
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $260K | Hold |
2,479
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $241K | Sell |
2,479
-11,000
| -82% | -$1.07M | 0.02% | 696 |
|
|
2016
Q4 | $1.25M | Hold |
13,479
| – | – | 0.1% | 201 |
|
|
2016
Q3 | $1.14M | Hold |
13,479
| – | – | 0.09% | 194 |
|
|
2016
Q2 | $1.15M | Hold |
13,479
| – | – | 0.1% | 181 |
|
|
2016
Q1 | $1.24M | Hold |
13,479
| – | – | 0.11% | 168 |
|
|
2015
Q4 | $1.24M | Hold |
13,479
| – | – | 0.12% | 167 |
|
|
2015
Q3 | $1.1M | Sell |
13,479
-345
| -2% | -$28.2K | 0.12% | 163 |
|
|
2015
Q2 | $1.28M | Hold |
13,824
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $1.34M | Buy |
13,824
+345
| +3% | +$33.3K | 0.14% | 146 |
|
|
2014
Q4 | $1.14M | Hold |
13,479
| – | – | 0.13% | 153 |
|
|
2014
Q3 | $1.06M | Hold |
13,479
| – | – | 0.14% | 139 |
|
|
2014
Q2 | $1.05M | Hold |
13,479
| – | – | 0.15% | 139 |
|
|
2014
Q1 | $1.07M | Sell |
13,479
-800
| -6% | -$63.7K | 0.16% | 126 |
|
|
2013
Q4 | $1.06M | Buy |
14,279
+800
| +6% | +$59.2K | 0.16% | 129 |
|
|
2013
Q3 | $915K | Hold |
13,479
| – | – | 0.15% | 135 |
|
|
2013
Q2 | $855K | Buy |
+13,479
| New | +$855K | 0.16% | 134 |
|