Transamerica Financial Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375
| Closed | -$35K | – | 752 |
|
|
2016
Q1 | $35K | Hold |
375
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $35K | Hold |
375
| – | – | ﹤0.01% | 457 |
|
|
2015
Q3 | $31K | Sell |
375
-1
| -0.3% | -$83 | ﹤0.01% | 451 |
|
|
2015
Q2 | $35K | Sell |
376
-364
| -49% | -$33.9K | ﹤0.01% | 494 |
|
|
2015
Q1 | $72K | Buy |
740
+664
| +874% | +$64.6K | 0.01% | 398 |
|
|
2014
Q4 | $7K | Buy |
76
+1
| +1% | +$92 | ﹤0.01% | 534 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2013
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 478 |
|