Amica Retiree Medical Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-780
| Closed | -$76K | – | 381 |
|
|
2017
Q1 | $76K | Sell |
780
-3,198
| -80% | -$312K | 0.06% | 291 |
|
|
2016
Q4 | $369K | Hold |
3,978
| – | – | 0.29% | 111 |
|
|
2016
Q3 | $336K | Hold |
3,978
| – | – | 0.28% | 95 |
|
|
2016
Q2 | $339K | Hold |
3,978
| – | – | 0.29% | 98 |
|
|
2016
Q1 | $367K | Hold |
3,978
| – | – | 0.31% | 89 |
|
|
2015
Q4 | $367K | Hold |
3,978
| – | – | 0.32% | 91 |
|
|
2015
Q3 | $326K | Hold |
3,978
| – | – | 0.3% | 101 |
|
|
2015
Q2 | $367K | Hold |
3,978
| – | – | 0.31% | 101 |
|
|
2015
Q1 | $384K | Hold |
3,978
| – | – | 0.32% | 101 |
|
|
2014
Q4 | $336K | Hold |
3,978
| – | – | 0.27% | 115 |
|
|
2014
Q3 | $312K | Hold |
3,978
| – | – | 0.26% | 118 |
|
|
2014
Q2 | $311K | Hold |
3,978
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $317K | Hold |
3,978
| – | – | 0.27% | 112 |
|
|
2013
Q4 | $294K | Buy |
+3,978
| New | +$294K | 0.26% | 119 |
|