WMS Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,639
| Closed | -$221K | – | 229 |
|
|
2018
Q1 | $221K | Sell |
1,639
-70
| -4% | -$9.44K | 0.03% | 200 |
|
|
2017
Q4 | $232K | Sell |
1,709
-400
| -19% | -$54.3K | 0.03% | 208 |
|
|
2017
Q3 | $276K | Sell |
2,109
-30
| -1% | -$3.93K | 0.03% | 179 |
|
|
2017
Q2 | $225K | Buy |
+2,139
| New | +$225K | 0.03% | 192 |
|