Steward Partners Investment Advisory’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 |
-867
| Closed | -$122K | – | 2571 |
|
|
2018
Q3 | $122K | Buy |
867
+476
| +122% | +$67K | 0.01% | 870 |
|
|
2018
Q2 | $53K | Buy |
391
+369
| +1,677% | +$50K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $2K | Sell |
22
-2,333
| -99% | -$212K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $319K | Buy |
2,355
+11
| +0.5% | +$1.49K | 0.02% | 436 |
|
|
2017
Q3 | $306K | Buy |
2,344
+2,318
| +8,915% | +$303K | 0.03% | 372 |
|
|
2017
Q2 | $2K | Sell |
26
-42
| -62% | -$3.23K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 648 |
|