South Texas Money 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 |
-19,275
| Closed | -$2.71M | – | 223 |
|
|
2018
Q3 | $2.71M | Sell |
19,275
-230
| -1% | -$32.3K | 0.11% | 83 |
|
|
2018
Q2 | $2.63M | Buy |
19,505
+60
| +0.3% | +$8.08K | 0.11% | 79 |
|
|
2018
Q1 | $2.62M | Buy |
19,445
+16,075
| +477% | +$2.17M | 0.12% | 79 |
|
|
2017
Q4 | $457K | Sell |
3,370
-1,000
| -23% | -$136K | 0.02% | 148 |
|
|
2017
Q3 | $571K | Buy |
4,370
+74
| +2% | +$9.67K | 0.03% | 136 |
|
|
2017
Q2 | $451K | Hold |
4,296
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $417K | Sell |
4,296
-707
| -14% | -$68.6K | 0.02% | 156 |
|
|
2016
Q4 | $464K | Hold |
5,003
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $422K | Hold |
5,003
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $426K | Sell |
5,003
-2,045
| -29% | -$174K | 0.02% | 135 |
|
|
2016
Q1 | $650K | Hold |
7,048
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $651K | Hold |
7,048
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $577K | Hold |
7,048
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $651K | Sell |
7,048
-183
| -3% | -$16.9K | 0.04% | 118 |
|
|
2015
Q1 | $698K | Sell |
7,231
-1,333
| -16% | -$129K | 0.04% | 112 |
|
|
2014
Q4 | $723K | Buy |
8,564
+183
| +2% | +$15.4K | 0.04% | 108 |
|
|
2014
Q3 | $658K | Buy |
8,381
+83
| +1% | +$6.52K | 0.04% | 108 |
|
|
2014
Q2 | $648K | Hold |
8,298
| – | – | 0.04% | 107 |
|
|
2014
Q1 | $661K | Sell |
8,298
-1,895
| -19% | -$151K | 0.04% | 100 |
|
|
2013
Q4 | $753K | Buy |
+10,193
| New | +$753K | 0.05% | 100 |
|