Vantage 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
Q3 | $38K | Hold |
445
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $60K | Hold |
445
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $60K | Hold |
445
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $60K | Hold |
445
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $58K | Hold |
445
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $47K | Hold |
445
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $43K | Hold |
445
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $41K | Hold |
445
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $38K | Hold |
445
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $38K | Hold |
445
| – | – | 0.02% | 302 |
|
|
2016
Q1 | $41K | Hold |
445
| – | – | 0.02% | 273 |
|
|
2015
Q4 | $41K | Hold |
445
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $36K | Hold |
445
| – | – | 0.02% | 267 |
|
|
2015
Q2 | $41K | Sell |
445
-445
| -50% | -$41K | 0.02% | 265 |
|
|
2015
Q1 | $86K | Buy |
890
+445
| +100% | +$43K | 0.02% | 257 |
|
|
2014
Q4 | $38K | Hold |
445
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $35K | Hold |
445
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $35K | Hold |
445
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $35K | Hold |
445
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $33K | Buy |
+445
| New | +$33K | 0.02% | 252 |
|