Stratos Wealth Partners’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 |
-2,864
| Closed | -$402K | – | 2980 |
|
|
2018
Q3 | $402K | Sell |
2,864
-89
| -3% | -$12.5K | 0.02% | 607 |
|
|
2018
Q2 | $398K | Sell |
2,953
-40
| -1% | -$5.39K | 0.02% | 640 |
|
|
2018
Q1 | $404K | Hold |
2,993
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $406K | Buy |
2,993
+17
| +0.6% | +$2.31K | 0.02% | 578 |
|
|
2017
Q3 | $389K | Sell |
2,976
-102
| -3% | -$13.3K | 0.02% | 584 |
|
|
2017
Q2 | $323K | Buy |
3,078
+470
| +18% | +$49.3K | 0.02% | 607 |
|
|
2017
Q1 | $253K | Buy |
+2,608
| New | +$253K | 0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-2,185
| Closed | -$202K | – | 677 |
|
|
2016
Q1 | $202K | Buy |
2,185
+20
| +0.9% | +$1.85K | 0.02% | 512 |
|
|
2015
Q4 | $200K | Buy |
+2,165
| New | +$200K | 0.02% | 524 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$200K | – | 635 |
|
|
2015
Q1 | $200K | Buy |
+2,063
| New | +$200K | 0.02% | 562 |
|