Wealthfront’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 | $933K | Buy |
6,640
+539
| +9% | +$75.7K | 0.01% | 268 |
|
|
2018
Q2 | $822K | Buy |
6,101
+931
| +18% | +$125K | 0.01% | 287 |
|
|
2018
Q1 | $697K | Buy |
5,170
+36
| +0.7% | +$4.85K | 0.01% | 330 |
|
|
2017
Q4 | $696K | Buy |
5,134
+1,757
| +52% | +$238K | 0.01% | 287 |
|
|
2017
Q3 | $441K | Buy |
3,377
+57
| +2% | +$7.44K | 0.01% | 350 |
|
|
2017
Q2 | $349K | Buy |
3,320
+547
| +20% | +$57.5K | 0.01% | 354 |
|
|
2017
Q1 | $269K | Buy |
2,773
+335
| +14% | +$32.5K | ﹤0.01% | 360 |
|
|
2016
Q4 | $226K | Buy |
+2,438
| New | +$226K | 0.01% | 356 |
|
|
2016
Q1 | – | Sell |
-3,231
| Closed | -$298K | – | 367 |
|
|
2015
Q4 | $298K | Buy |
3,231
+609
| +23% | +$56.2K | 0.01% | 215 |
|
|
2015
Q3 | $215K | Buy |
2,622
+290
| +12% | +$23.8K | 0.01% | 263 |
|
|
2015
Q2 | $215K | Buy |
2,332
+44
| +2% | +$4.06K | 0.01% | 250 |
|
|
2015
Q1 | $221K | Buy |
2,288
+117
| +5% | +$11.3K | 0.01% | 229 |
|
|
2014
Q4 | $183K | Buy |
2,171
+1,527
| +237% | +$129K | 0.01% | 233 |
|
|
2014
Q3 | $51K | Sell |
644
-21
| -3% | -$1.66K | ﹤0.01% | 403 |
|
|
2014
Q2 | $53K | Buy |
665
+58
| +10% | +$4.62K | ﹤0.01% | 358 |
|
|
2014
Q1 | $49K | Buy |
+607
| New | +$49K | 0.01% | 275 |
|