Sigma Planning Corp’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,128
| Closed | -$439K | – | 1021 |
|
|
2018
Q3 | $439K | Sell |
3,128
-366
| -10% | -$50.4K | 0.03% | 527 |
|
|
2018
Q2 | $471K | Sell |
3,494
-205
| -6% | -$27.7K | 0.03% | 471 |
|
|
2018
Q1 | $499K | Hold |
3,699
| – | – | 0.04% | 441 |
|
|
2017
Q4 | $502K | Hold |
3,699
| – | – | 0.04% | 445 |
|
|
2017
Q3 | $484K | Buy |
3,699
+576
| +18% | +$70K | 0.04% | 445 |
|
|
2017
Q2 | $328K | Sell |
3,123
-17
| -0.5% | -$1.76K | 0.03% | 541 |
|
|
2017
Q1 | $305K | Buy |
3,140
+31
| +1% | +$2.91K | 0.03% | 572 |
|
|
2016
Q4 | $288K | Buy |
3,109
+17
| +0.5% | +$1.5K | 0.03% | 538 |
|
|
2016
Q3 | $261K | Sell |
3,092
-71
| -2% | -$5.99K | 0.03% | 562 |
|
|
2016
Q2 | $269K | Buy |
3,163
+1
| +0% | +$89 | 0.04% | 513 |
|
|
2016
Q1 | $292K | Buy |
+3,162
| New | +$274K | 0.04% | 461 |
|
Other funds holding COL
BSPF
LFA
CA