Weatherly Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $378K | Hold |
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|
2018
Q2 | $363K | Buy |
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|
2018
Q1 | $362K | Hold |
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|
2017
Q4 | $364K | Hold |
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|
2017
Q3 | $351K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $261K | Hold |
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|
2016
Q4 | $249K | Buy |
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|
2016
Q3 | $211K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $230K | Hold |
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|
2015
Q4 | $230K | Hold |
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|
2015
Q3 | $204K | Hold |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $241K | Hold |
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|
2014
Q4 | $211K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $195K | Buy |
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