SVB Wealth’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 |
-3,052
| Closed | -$414K | – | 479 |
|
|
2017
Q4 | $414K | Buy |
3,052
+15
| +0.5% | +$2.04K | 0.02% | 364 |
|
|
2017
Q3 | $397K | Sell |
3,037
-131
| -4% | -$17.1K | 0.02% | 375 |
|
|
2017
Q2 | $333K | Buy |
3,168
+243
| +8% | +$25.5K | 0.01% | 394 |
|
|
2017
Q1 | $284K | Hold |
2,925
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $271K | Hold |
2,925
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $247K | Sell |
2,925
-1,120
| -28% | -$94.6K | 0.01% | 469 |
|
|
2016
Q2 | $344K | Hold |
4,045
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $373K | Buy |
4,045
+1,120
| +38% | +$103K | 0.02% | 402 |
|
|
2015
Q4 | $270K | Sell |
2,925
-25
| -0.8% | -$2.31K | 0.01% | 473 |
|
|
2015
Q3 | $241K | Hold |
2,950
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $272K | Sell |
2,950
-30
| -1% | -$2.77K | 0.01% | 490 |
|
|
2015
Q1 | $288K | Sell |
2,980
-25
| -0.8% | -$2.42K | 0.01% | 478 |
|
|
2014
Q4 | $254K | Buy |
+3,005
| New | +$254K | 0.01% | 487 |
|