Zeke Capital Advisors’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 |
-3,003
| Closed | -$422K | – | 704 |
|
2018
Q3 | $422K | Hold |
3,003
| – | – | 0.03% | 439 |
|
2018
Q2 | $404K | Hold |
3,003
| – | – | 0.04% | 344 |
|
2018
Q1 | $405K | Buy |
3,003
+508
| +20% | +$68.5K | 0.04% | 387 |
|
2017
Q4 | $338K | Buy |
2,495
+91
| +4% | +$12.3K | 0.04% | 365 |
|
2017
Q3 | $314K | Buy |
+2,404
| New | +$314K | 0.04% | 321 |
|