SignatureFD’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 |
-2,706
| Closed | -$380K | – | 2161 |
|
|
2018
Q3 | $380K | Buy |
2,706
+25
| +0.9% | +$3.51K | 0.04% | 253 |
|
|
2018
Q2 | $361K | Buy |
2,681
+58
| +2% | +$7.81K | 0.04% | 248 |
|
|
2018
Q1 | $354K | Buy |
2,623
+11
| +0.4% | +$1.49K | 0.04% | 205 |
|
|
2017
Q4 | $354K | Buy |
2,612
+129
| +5% | +$17.5K | 0.04% | 202 |
|
|
2017
Q3 | $325K | Sell |
2,483
-921
| -27% | -$121K | 0.04% | 194 |
|
|
2017
Q2 | $358K | Buy |
3,404
+88
| +3% | +$9.26K | 0.05% | 161 |
|
|
2017
Q1 | $322K | Buy |
3,316
+185
| +6% | +$18K | 0.05% | 188 |
|
|
2016
Q4 | $290K | Sell |
3,131
-1
| -0% | -$93 | 0.05% | 163 |
|
|
2016
Q3 | $264K | Buy |
3,132
+61
| +2% | +$5.14K | 0.04% | 185 |
|
|
2016
Q2 | $261K | Buy |
3,071
+13
| +0.4% | +$1.11K | 0.04% | 152 |
|
|
2016
Q1 | $282K | Sell |
3,058
-37
| -1% | -$3.41K | 0.05% | 134 |
|
|
2015
Q4 | $286K | Hold |
3,095
| – | – | 0.06% | 113 |
|
|
2015
Q3 | $253K | Sell |
3,095
-23
| -0.7% | -$1.88K | 0.06% | 116 |
|
|
2015
Q2 | $288K | Buy |
3,118
+128
| +4% | +$11.8K | 0.06% | 119 |
|
|
2015
Q1 | $289K | Hold |
2,990
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $253K | Hold |
2,990
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $235K | Sell |
2,990
-15
| -0.5% | -$1.18K | 0.08% | 103 |
|
|
2014
Q2 | $235K | Buy |
+3,005
| New | +$235K | 0.08% | 101 |
|