1ST Source Bank’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 |
-1,636
| Closed | -$230K | – | 235 |
|
|
2018
Q3 | $230K | Sell |
1,636
-263
| -14% | -$37K | 0.02% | 214 |
|
|
2018
Q2 | $256K | Sell |
1,899
-237
| -11% | -$31.9K | 0.02% | 198 |
|
|
2018
Q1 | $288K | Buy |
2,136
+636
| +42% | +$85.8K | 0.02% | 190 |
|
|
2017
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.02% | 225 |
|
|
2013
Q4 | – | Sell |
-3,065
| Closed | -$208K | – | 238 |
|
|
2013
Q3 | $208K | Buy |
+3,065
| New | +$208K | 0.03% | 210 |
|