Waldron Private Wealth’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$365K | – | 225 |
|
|
2017
Q1 | $365K | Buy |
3,825
+1,330
| +53% | +$127K | 0.09% | 142 |
|
|
2016
Q4 | $231K | Hold |
2,495
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $210K | Hold |
2,495
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $212K | Sell |
2,495
-22
| -0.9% | -$1.87K | 0.08% | 145 |
|
|
2016
Q1 | $232K | Buy |
2,517
+22
| +0.9% | +$2.03K | 0.09% | 124 |
|
|
2015
Q4 | $230K | Sell |
2,495
-93
| -4% | -$8.57K | 0.09% | 139 |
|
|
2015
Q3 | $211K | Buy |
2,588
+34
| +1% | +$2.77K | 0.09% | 128 |
|
|
2015
Q2 | $235K | Hold |
2,554
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $247K | Buy |
2,554
+93
| +4% | +$8.99K | 0.1% | 95 |
|
|
2014
Q4 | $208K | Buy |
+2,461
| New | +$208K | 0.09% | 118 |
|