Wealthspire Advisors (Maryland)’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 |
-920
| Closed | -$129K | – | 2680 |
|
|
2018
Q3 | $129K | Sell |
920
-9
| -1% | -$1.26K | 0.01% | 591 |
|
|
2018
Q2 | $125K | Sell |
929
-13
| -1% | -$1.75K | 0.01% | 615 |
|
|
2018
Q1 | $127K | Sell |
942
-349
| -27% | -$47.1K | 0.01% | 618 |
|
|
2017
Q4 | $175K | Sell |
1,291
-254
| -16% | -$34.4K | 0.02% | 535 |
|
|
2017
Q3 | $202K | Buy |
1,545
+1,036
| +204% | +$135K | 0.02% | 472 |
|
|
2017
Q2 | $53K | Buy |
509
+61
| +14% | +$6.35K | 0.01% | 936 |
|
|
2017
Q1 | $44K | Buy |
448
+26
| +6% | +$2.55K | 0.01% | 837 |
|
|
2016
Q4 | $39K | Buy |
422
+44
| +12% | +$4.07K | 0.01% | 844 |
|
|
2016
Q3 | $32K | Sell |
378
-41
| -10% | -$3.47K | 0.01% | 916 |
|
|
2016
Q2 | $36K | Sell |
419
-25
| -6% | -$2.15K | 0.01% | 815 |
|
|
2016
Q1 | $41K | Sell |
444
-4,357
| -91% | -$402K | 0.01% | 755 |
|
|
2015
Q4 | $443K | Buy |
+4,801
| New | +$443K | 0.08% | 177 |
|