Veritable’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,322
| Closed | -$2.15M | – | 855 |
|
|
2018
Q3 | $2.15M | Sell |
15,322
-244
| -2% | -$33.6K | 0.04% | 200 |
|
|
2018
Q2 | $2.1M | Buy |
15,566
+52
| +0.3% | +$7.04K | 0.04% | 201 |
|
|
2018
Q1 | $2.09M | Sell |
15,514
-396
| -2% | -$54.1K | 0.05% | 203 |
|
|
2017
Q4 | $2.16M | Sell |
15,910
-1,624
| -9% | -$218K | 0.05% | 200 |
|
|
2017
Q3 | $2.29M | Sell |
17,534
-540
| -3% | -$65.6K | 0.05% | 198 |
|
|
2017
Q2 | $1.9M | Buy |
18,074
+3,426
| +23% | +$355K | 0.04% | 234 |
|
|
2017
Q1 | $1.42M | Buy |
14,648
+7,138
| +95% | +$671K | 0.03% | 262 |
|
|
2016
Q4 | $697K | Sell |
7,510
-5,747
| -43% | -$507K | 0.02% | 384 |
|
|
2016
Q3 | $1.12M | Sell |
13,257
-42
| -0.3% | -$3.54K | 0.03% | 288 |
|
|
2016
Q2 | $1.13M | Buy |
13,299
+60
| +0.5% | +$5.35K | 0.03% | 282 |
|
|
2016
Q1 | $1.22M | Buy |
13,239
+1,365
| +11% | +$118K | 0.03% | 266 |
|
|
2015
Q4 | $1.1M | Buy |
11,874
+1,984
| +20% | +$176K | 0.03% | 294 |
|
|
2015
Q3 | $809K | Buy |
9,890
+109
| +1% | +$9.35K | 0.02% | 334 |
|
|
2015
Q2 | $903K | Sell |
9,781
-8,467
| -46% | -$815K | 0.02% | 324 |
|
|
2015
Q1 | $1.76M | Buy |
18,248
+1,937
| +12% | +$173K | 0.04% | 278 |
|
|
2014
Q4 | $1.38M | Buy |
16,311
+2,822
| +21% | +$232K | 0.03% | 328 |
|
|
2014
Q3 | $1.06M | Buy |
13,489
+2,755
| +26% | +$212K | 0.02% | 386 |
|
|
2014
Q2 | $839K | Sell |
10,734
-118
| -1% | -$9.27K | 0.02% | 448 |
|
|
2014
Q1 | $865K | Buy |
10,852
+24
| +0.2% | +$1.89K | 0.02% | 427 |
|
|
2013
Q4 | $800K | Sell |
10,828
-371
| -3% | -$26.4K | 0.02% | 440 |
|
|
2013
Q3 | $760K | Sell |
11,199
-406
| -3% | -$28.7K | 0.02% | 455 |
|
|
2013
Q2 | $736K | Buy |
+11,605
| New | +$740K | 0.02% | 470 |
|
Other funds holding COL
BSPF
LFA
CA