Sigma Planning Corp’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 |
-3,128
| Closed | -$439K | – | 997 |
|
|
2018
Q3 | $439K | Sell |
3,128
-366
| -10% | -$51.4K | 0.03% | 520 |
|
|
2018
Q2 | $471K | Sell |
3,494
-205
| -6% | -$27.6K | 0.03% | 470 |
|
|
2018
Q1 | $499K | Hold |
3,699
| – | – | 0.04% | 440 |
|
|
2017
Q4 | $502K | Hold |
3,699
| – | – | 0.04% | 444 |
|
|
2017
Q3 | $484K | Buy |
3,699
+576
| +18% | +$75.4K | 0.04% | 443 |
|
|
2017
Q2 | $328K | Sell |
3,123
-17
| -0.5% | -$1.79K | 0.03% | 540 |
|
|
2017
Q1 | $305K | Buy |
3,140
+31
| +1% | +$3.01K | 0.03% | 572 |
|
|
2016
Q4 | $288K | Buy |
3,109
+17
| +0.5% | +$1.58K | 0.03% | 536 |
|
|
2016
Q3 | $261K | Sell |
3,092
-71
| -2% | -$5.99K | 0.03% | 557 |
|
|
2016
Q2 | $269K | Buy |
3,163
+1
| +0% | +$85 | 0.04% | 509 |
|
|
2016
Q1 | $292K | Buy |
+3,162
| New | +$292K | 0.04% | 460 |
|