Telemus Capital’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 |
-6,399
| Closed | -$899K | – | 471 |
|
|
2018
Q3 | $899K | Sell |
6,399
-135
| -2% | -$19K | 0.07% | 214 |
|
|
2018
Q2 | $880K | Sell |
6,534
-65
| -1% | -$8.75K | 0.07% | 219 |
|
|
2018
Q1 | $890K | Sell |
6,599
-375
| -5% | -$50.6K | 0.07% | 214 |
|
|
2017
Q4 | $946K | Buy |
6,974
+5,148
| +282% | +$698K | 0.07% | 208 |
|
|
2017
Q3 | $239K | Sell |
1,826
-2,129
| -54% | -$279K | 0.03% | 301 |
|
|
2017
Q2 | $416K | Buy |
3,955
+1,600
| +68% | +$168K | 0.04% | 259 |
|
|
2017
Q1 | $229K | Buy |
+2,355
| New | +$229K | 0.02% | 311 |
|
|
2016
Q3 | – | Sell |
-2,452
| Closed | -$209K | – | 361 |
|
|
2016
Q2 | $209K | Buy |
+2,452
| New | +$209K | 0.03% | 319 |
|