TLP Group’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 |
-124
| Closed | -$17K | – | 690 |
|
|
2017
Q4 | $17K | Sell |
124
-2,170
| -95% | -$298K | 0.01% | 284 |
|
|
2017
Q3 | $300K | Buy |
+2,294
| New | +$300K | 0.19% | 41 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$5K | – | 475 |
|
|
2017
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-3,696
| Closed | -$312K | – | 403 |
|
|
2016
Q3 | $312K | Sell |
3,696
-2,570
| -41% | -$217K | 0.33% | 41 |
|
|
2016
Q2 | $533K | Buy |
+6,266
| New | +$533K | 0.36% | 145 |
|