United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,126
| Closed | -$720K | – | 1401 |
|
|
2018
Q3 | $720K | Sell |
5,126
-130
| -2% | -$18.3K | 0.01% | 863 |
|
|
2018
Q2 | $708K | Sell |
5,256
-1,974
| -27% | -$266K | 0.01% | 851 |
|
|
2018
Q1 | $975K | Buy |
7,230
+16
| +0.2% | +$2.16K | 0.01% | 779 |
|
|
2017
Q4 | $979K | Buy |
7,214
+39
| +0.5% | +$5.29K | 0.01% | 783 |
|
|
2017
Q3 | $938K | Sell |
7,175
-605
| -8% | -$79.1K | 0.01% | 791 |
|
|
2017
Q2 | $817K | Buy |
7,780
+1,997
| +35% | +$210K | 0.01% | 817 |
|
|
2017
Q1 | $562K | Buy |
5,783
+17
| +0.3% | +$1.65K | 0.01% | 888 |
|
|
2016
Q4 | $535K | Sell |
5,766
-954
| -14% | -$88.5K | 0.01% | 924 |
|
|
2016
Q3 | $567K | Sell |
6,720
-527
| -7% | -$44.5K | 0.01% | 926 |
|
|
2016
Q2 | $616K | Buy |
7,247
+555
| +8% | +$47.2K | 0.01% | 857 |
|
|
2016
Q1 | $617K | Sell |
6,692
-341
| -5% | -$31.4K | 0.01% | 818 |
|
|
2015
Q4 | $649K | Buy |
7,033
+250
| +4% | +$23.1K | 0.01% | 818 |
|
|
2015
Q3 | $555K | Buy |
6,783
+40
| +0.6% | +$3.27K | 0.01% | 862 |
|
|
2015
Q2 | $623K | Sell |
6,743
-1,835
| -21% | -$170K | 0.01% | 846 |
|
|
2015
Q1 | $835K | Sell |
8,578
-47
| -0.5% | -$4.58K | 0.01% | 768 |
|
|
2014
Q4 | $729K | Buy |
8,625
+104
| +1% | +$8.79K | 0.01% | 714 |
|
|
2014
Q3 | $669K | Buy |
+8,521
| New | +$669K | 0.01% | 713 |
|
|
2014
Q2 | – | Sell |
-6,539
| Closed | -$521K | – | 972 |
|
|
2014
Q1 | $521K | Buy |
6,539
+2,043
| +45% | +$163K | 0.01% | 627 |
|
|
2013
Q4 | $332K | Buy |
+4,496
| New | +$332K | 0.01% | 509 |
|
|
2013
Q3 | – | Sell |
-6,126
| Closed | -$388K | – | 767 |
|
|
2013
Q2 | $388K | Buy |
+6,126
| New | +$388K | 0.01% | 551 |
|