Veritable’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 |
-15,322
| Closed | -$2.15M | – | 845 |
|
|
2018
Q3 | $2.15M | Sell |
15,322
-244
| -2% | -$34.3K | 0.04% | 197 |
|
|
2018
Q2 | $2.1M | Buy |
15,566
+52
| +0.3% | +$7K | 0.04% | 198 |
|
|
2018
Q1 | $2.09M | Sell |
15,514
-396
| -2% | -$53.4K | 0.05% | 200 |
|
|
2017
Q4 | $2.16M | Sell |
15,910
-1,624
| -9% | -$220K | 0.04% | 196 |
|
|
2017
Q3 | $2.29M | Sell |
17,534
-540
| -3% | -$70.6K | 0.05% | 195 |
|
|
2017
Q2 | $1.9M | Buy |
18,074
+3,426
| +23% | +$360K | 0.04% | 231 |
|
|
2017
Q1 | $1.42M | Buy |
14,648
+7,138
| +95% | +$693K | 0.03% | 261 |
|
|
2016
Q4 | $697K | Sell |
7,510
-5,747
| -43% | -$533K | 0.02% | 382 |
|
|
2016
Q3 | $1.12M | Sell |
13,257
-42
| -0.3% | -$3.54K | 0.03% | 287 |
|
|
2016
Q2 | $1.13M | Buy |
13,299
+60
| +0.5% | +$5.11K | 0.03% | 282 |
|
|
2016
Q1 | $1.22M | Buy |
13,239
+1,365
| +11% | +$126K | 0.03% | 266 |
|
|
2015
Q4 | $1.1M | Buy |
11,874
+1,984
| +20% | +$183K | 0.03% | 293 |
|
|
2015
Q3 | $809K | Buy |
9,890
+109
| +1% | +$8.92K | 0.02% | 334 |
|
|
2015
Q2 | $903K | Sell |
9,781
-8,467
| -46% | -$782K | 0.02% | 324 |
|
|
2015
Q1 | $1.76M | Buy |
18,248
+1,937
| +12% | +$187K | 0.04% | 278 |
|
|
2014
Q4 | $1.38M | Buy |
16,311
+2,822
| +21% | +$238K | 0.03% | 327 |
|
|
2014
Q3 | $1.06M | Buy |
13,489
+2,755
| +26% | +$216K | 0.02% | 384 |
|
|
2014
Q2 | $839K | Sell |
10,734
-118
| -1% | -$9.22K | 0.02% | 445 |
|
|
2014
Q1 | $865K | Buy |
10,852
+24
| +0.2% | +$1.91K | 0.02% | 424 |
|
|
2013
Q4 | $800K | Sell |
10,828
-371
| -3% | -$27.4K | 0.02% | 437 |
|
|
2013
Q3 | $760K | Sell |
11,199
-406
| -3% | -$27.6K | 0.02% | 450 |
|
|
2013
Q2 | $736K | Buy |
+11,605
| New | +$736K | 0.02% | 465 |
|