WAM
COL
Weatherly Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,694
| Closed | -$378K | – | 193 |
|
|
2018
Q3 | $378K | Hold |
2,694
| – | – | 0.08% | 154 |
|
|
2018
Q2 | $363K | Buy |
2,694
+11
| +0.4% | +$1.48K | 0.08% | 148 |
|
|
2018
Q1 | $362K | Hold |
2,683
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $364K | Hold |
2,683
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $351K | Hold |
2,683
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $282K | Hold |
2,683
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $261K | Hold |
2,683
| – | – | 0.08% | 156 |
|
|
2016
Q4 | $249K | Buy |
2,683
+184
| +7% | +$17.1K | 0.08% | 155 |
|
|
2016
Q3 | $211K | Hold |
2,499
| – | – | 0.07% | 158 |
|
|
2016
Q2 | $213K | Hold |
2,499
| – | – | 0.07% | 167 |
|
|
2016
Q1 | $230K | Hold |
2,499
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $230K | Hold |
2,499
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $204K | Hold |
2,499
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $230K | Hold |
2,499
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $241K | Hold |
2,499
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $211K | Buy |
+2,499
| New | +$211K | 0.09% | 143 |
|
|
2014
Q3 | – | Sell |
-2,499
| Closed | -$195K | – | 200 |
|
|
2014
Q2 | $195K | Buy |
+2,499
| New | +$195K | 0.08% | 144 |
|