SRC
COL
Shufro Rose & Co’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,309
| Closed | -$20.3M | – | 311 |
|
|
2018
Q3 | $20.3M | Sell |
144,309
-685
| -0.5% | -$96.2K | 1.88% | 13 |
|
|
2018
Q2 | $19.5M | Sell |
144,994
-993
| -0.7% | -$134K | 1.87% | 14 |
|
|
2018
Q1 | $19.7M | Buy |
145,987
+168
| +0.1% | +$22.7K | 1.94% | 11 |
|
|
2017
Q4 | $19.8M | Sell |
145,819
-1,177
| -0.8% | -$160K | 1.95% | 12 |
|
|
2017
Q3 | $19.2M | Sell |
146,996
-918
| -0.6% | -$120K | 1.93% | 11 |
|
|
2017
Q2 | $15.5M | Sell |
147,914
-790
| -0.5% | -$83K | 1.66% | 18 |
|
|
2017
Q1 | $14.4M | Sell |
148,704
-1,690
| -1% | -$164K | 1.56% | 18 |
|
|
2016
Q4 | $14M | Sell |
150,394
-385
| -0.3% | -$35.7K | 1.56% | 20 |
|
|
2016
Q3 | $12.7M | Sell |
150,779
-1,850
| -1% | -$156K | 1.42% | 19 |
|
|
2016
Q2 | $13M | Sell |
152,629
-137
| -0.1% | -$11.7K | 1.44% | 17 |
|
|
2016
Q1 | $14.1M | Sell |
152,766
-1,170
| -0.8% | -$108K | 1.57% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
153,936
-1,105
| -0.7% | -$102K | 1.63% | 13 |
|
|
2015
Q3 | $12.7M | Sell |
155,041
-954
| -0.6% | -$78.1K | 1.52% | 18 |
|
|
2015
Q2 | $14.4M | Sell |
155,995
-860
| -0.5% | -$79.4K | 1.53% | 16 |
|
|
2015
Q1 | $15.1M | Sell |
156,855
-585
| -0.4% | -$56.5K | 1.56% | 18 |
|
|
2014
Q4 | $13.3M | Sell |
157,440
-555
| -0.4% | -$46.9K | 1.35% | 22 |
|
|
2014
Q3 | $12.4M | Buy |
157,995
+12,000
| +8% | +$942K | 1.29% | 22 |
|
|
2014
Q2 | $11.4M | Sell |
145,995
-950
| -0.6% | -$74.2K | 1.17% | 26 |
|
|
2014
Q1 | $11.7M | Buy |
146,945
+1,240
| +0.9% | +$98.8K | 1.23% | 22 |
|
|
2013
Q4 | $10.8M | Buy |
+145,705
| New | +$10.8M | 1.14% | 25 |
|