American National Bank & Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$11K | – | 299 |
|
|
2016
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 186 |
|
|
2015
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 199 |
|
|
2015
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 204 |
|