USCA RIA’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 |
-1,870
| Closed | -$263K | – | 491 |
|
|
2018
Q3 | $263K | Sell |
1,870
-777
| -29% | -$109K | 0.03% | 400 |
|
|
2018
Q2 | $356K | Sell |
2,647
-806
| -23% | -$108K | 0.04% | 348 |
|
|
2018
Q1 | $466K | Sell |
3,453
-1,590
| -32% | -$215K | 0.05% | 304 |
|
|
2017
Q4 | $684K | Buy |
5,043
+27
| +0.5% | +$3.66K | 0.08% | 258 |
|
|
2017
Q3 | $527K | Hold |
5,016
| – | – | 0.07% | 279 |
|
|
2017
Q2 | $527K | Buy |
5,016
+2
| +0% | +$210 | 0.07% | 280 |
|
|
2017
Q1 | $487K | Buy |
+5,014
| New | +$487K | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-20,863
| Closed | -$1.76M | – | 414 |
|
|
2016
Q3 | $1.76M | Buy |
20,863
+5,869
| +39% | +$495K | 0.29% | 108 |
|
|
2016
Q2 | $1.28M | Buy |
+14,994
| New | +$1.28M | 0.21% | 138 |
|
|
2016
Q1 | – | Sell |
-16,042
| Closed | -$1.48M | – | 406 |
|
|
2015
Q4 | $1.48M | Buy |
+16,042
| New | +$1.48M | 0.32% | 87 |
|
|
2015
Q2 | – | Sell |
-12,308
| Closed | -$1.19M | – | 363 |
|
|
2015
Q1 | $1.19M | Buy |
+12,308
| New | +$1.19M | 0.32% | 85 |
|