TWA
COL
TCI Wealth Advisors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86
| Closed | -$12K | – | 1789 |
|
|
2018
Q3 | $12K | Sell |
86
-1,005
| -92% | -$140K | 0.01% | 605 |
|
|
2018
Q2 | $147K | Buy |
1,091
+27
| +3% | +$3.64K | 0.07% | 177 |
|
|
2018
Q1 | $143K | Sell |
1,064
-23
| -2% | -$3.09K | 0.07% | 173 |
|
|
2017
Q4 | $147K | Hold |
1,087
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $142K | Hold |
1,087
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $114K | Hold |
1,087
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $106K | Hold |
1,087
| – | – | 0.06% | 201 |
|
|
2016
Q4 | $101K | Hold |
1,087
| – | – | 0.05% | 219 |
|
|
2016
Q3 | $92K | Hold |
1,087
| – | – | 0.05% | 221 |
|
|
2016
Q2 | $93K | Hold |
1,087
| – | – | 0.05% | 214 |
|
|
2016
Q1 | $100K | Hold |
1,087
| – | – | 0.06% | 206 |
|
|
2015
Q4 | $100K | Hold |
1,087
| – | – | 0.06% | 208 |
|
|
2015
Q3 | $89K | Sell |
1,087
-60
| -5% | -$4.91K | 0.05% | 208 |
|
|
2015
Q2 | $106K | Hold |
1,147
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $111K | Hold |
1,147
| – | – | 0.07% | 166 |
|
|
2014
Q4 | $97K | Hold |
1,147
| – | – | 0.06% | 180 |
|
|
2014
Q3 | $90K | Hold |
1,147
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $90K | Hold |
1,147
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $91K | Buy |
1,147
+16
| +1% | +$1.27K | 0.06% | 174 |
|
|
2013
Q4 | $84K | Buy |
1,131
+44
| +4% | +$3.27K | 0.05% | 181 |
|
|
2013
Q3 | $74K | Hold |
1,087
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $69K | Buy |
+1,087
| New | +$69K | 0.05% | 188 |
|