Tiemann Investment Advisors’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 |
-3,356
| Closed | -$471K | – | 177 |
|
|
2018
Q3 | $471K | Hold |
3,356
| – | – | 0.36% | 75 |
|
|
2018
Q2 | $452K | Buy |
3,356
+19
| +0.6% | +$2.56K | 0.36% | 78 |
|
|
2018
Q1 | $450K | Hold |
3,337
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $453K | Buy |
3,337
+50
| +2% | +$6.79K | 0.36% | 80 |
|
|
2017
Q3 | $430K | Hold |
3,287
| – | – | 0.36% | 81 |
|
|
2017
Q2 | $345K | Buy |
3,287
+7
| +0.2% | +$735 | 0.31% | 101 |
|
|
2017
Q1 | $319K | Hold |
3,280
| – | – | 0.3% | 106 |
|
|
2016
Q4 | $304K | Sell |
3,280
-275
| -8% | -$25.5K | 0.3% | 105 |
|
|
2016
Q3 | $300K | Hold |
3,555
| – | – | 0.27% | 117 |
|
|
2016
Q2 | $303K | Hold |
3,555
| – | – | 0.28% | 113 |
|
|
2016
Q1 | $328K | Hold |
3,555
| – | – | 0.32% | 101 |
|
|
2015
Q4 | $328K | Buy |
3,555
+50
| +1% | +$4.61K | 0.33% | 96 |
|
|
2015
Q3 | $287K | Sell |
3,505
-100
| -3% | -$8.19K | 0.31% | 111 |
|
|
2015
Q2 | $333K | Buy |
3,605
+150
| +4% | +$13.9K | 0.34% | 95 |
|
|
2015
Q1 | $334K | Hold |
3,455
| – | – | 0.35% | 92 |
|
|
2014
Q4 | $292K | Hold |
3,455
| – | – | 0.31% | 104 |
|
|
2014
Q3 | $271K | Hold |
3,455
| – | – | 0.3% | 107 |
|
|
2014
Q2 | $270K | Hold |
3,455
| – | – | 0.3% | 108 |
|
|
2014
Q1 | $275K | Hold |
3,455
| – | – | 0.31% | 105 |
|
|
2013
Q4 | $255K | Buy |
+3,455
| New | +$255K | 0.3% | 115 |
|