WealthTrust-Arizona’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 |
-7,978
| Closed | -$1.12M | – | 744 |
|
|
2018
Q3 | $1.12M | Hold |
7,978
| – | – | 0.54% | 26 |
|
|
2018
Q2 | $1.07M | Buy |
7,978
+5
| +0.1% | +$673 | 0.55% | 26 |
|
|
2018
Q1 | $1.08M | Hold |
7,973
| – | – | 0.57% | 24 |
|
|
2017
Q4 | $1.08M | Sell |
7,973
-25
| -0.3% | -$3.39K | 0.53% | 25 |
|
|
2017
Q3 | $1.05M | Buy |
7,998
+25
| +0.3% | +$3.27K | 0.53% | 25 |
|
|
2017
Q2 | $838K | Buy |
7,973
+11
| +0.1% | +$1.16K | 0.43% | 25 |
|
|
2017
Q1 | $774K | Hold |
7,962
| – | – | 0.42% | 26 |
|
|
2016
Q4 | $739K | Hold |
7,962
| – | – | 0.42% | 26 |
|
|
2016
Q3 | $672K | Hold |
7,962
| – | – | 0.4% | 31 |
|
|
2016
Q2 | $678K | Hold |
7,962
| – | – | 0.42% | 29 |
|
|
2016
Q1 | $734K | Hold |
7,962
| – | – | 0.47% | 24 |
|
|
2015
Q4 | $735K | Hold |
7,962
| – | – | 0.44% | 26 |
|
|
2015
Q3 | $652K | Hold |
7,962
| – | – | 0.4% | 25 |
|
|
2015
Q2 | $735K | Hold |
7,962
| – | – | 0.44% | 25 |
|
|
2015
Q1 | $769K | Hold |
7,962
| – | – | 0.47% | 26 |
|
|
2014
Q4 | $673K | Hold |
7,962
| – | – | 0.56% | 34 |
|
|
2014
Q3 | $625K | Sell |
7,962
-200
| -2% | -$15.7K | 0.69% | 32 |
|
|
2014
Q2 | $638K | Sell |
8,162
-200
| -2% | -$15.6K | 0.68% | 35 |
|
|
2014
Q1 | $666K | Buy |
8,362
+7,962
| +1,991% | +$634K | 0.75% | 30 |
|
|
2013
Q4 | $30K | Hold |
400
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | 0.03% | 208 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | 0.03% | 200 |
|