Stephens Inc’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,194
| Closed | -$433K | – | 729 |
|
2017
Q4 | $433K | Sell |
3,194
-1,886
| -37% | -$256K | 0.02% | 506 |
|
2017
Q3 | $664K | Sell |
5,080
-313
| -6% | -$40.9K | 0.02% | 447 |
|
2017
Q2 | $567K | Sell |
5,393
-276
| -5% | -$29K | 0.02% | 538 |
|
2017
Q1 | $551K | Buy |
+5,669
| New | +$551K | 0.02% | 533 |
|