YorkBridge Wealth 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
Q4 | – | Sell |
-451
| Closed | -$64K | – | 800 |
|
|
2018
Q3 | $64K | Hold |
451
| – | – | 0.03% | 337 |
|
|
2018
Q2 | $61K | Hold |
451
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $60K | Sell |
451
-277
| -38% | -$36.9K | 0.03% | 354 |
|
|
2017
Q4 | $98K | Sell |
728
-74
| -9% | -$9.96K | 0.05% | 297 |
|
|
2017
Q3 | $105K | Sell |
802
-65
| -7% | -$8.51K | 0.05% | 274 |
|
|
2017
Q2 | $92K | Buy |
867
+68
| +9% | +$7.22K | 0.05% | 290 |
|
|
2017
Q1 | $83K | Buy |
799
+75
| +10% | +$7.79K | 0.04% | 308 |
|
|
2016
Q4 | $67K | Buy |
+724
| New | +$67K | 0.04% | 311 |
|