WFG Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17K | Buy |
159
+50
| +46% | +$5.35K | ﹤0.01% | 998 |
|
|
2017
Q1 | $11K | Sell |
109
-52
| -32% | -$5.25K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $15K | Buy |
161
+49
| +44% | +$4.57K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $10K | Buy |
112
+3
| +3% | +$268 | ﹤0.01% | 1062 |
|
|
2015
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $10K | Sell |
109
-30
| -22% | -$2.75K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $13K | Hold |
139
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $12K | Hold |
139
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $11K | Buy |
139
+30
| +28% | +$2.37K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $9K | Sell |
109
-75
| -41% | -$6.19K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $14K | Hold |
184
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $12K | Sell |
184
-31
| -14% | -$2.02K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 1361 |
|