Arden Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,195
| Closed | -$569K | – | 376 |
|
|
2017
Q4 | $569K | Sell |
4,195
-3,671
| -47% | -$498K | 0.09% | 203 |
|
|
2017
Q3 | $1.03M | Sell |
7,866
-168
| -2% | -$22K | 0.16% | 137 |
|
|
2017
Q2 | $844K | Sell |
8,034
-202
| -2% | -$21.2K | 0.13% | 165 |
|
|
2017
Q1 | $800K | Sell |
8,236
-3,523
| -30% | -$342K | 0.12% | 160 |
|
|
2016
Q4 | $1.09M | Buy |
11,759
+909
| +8% | +$84.3K | 0.17% | 128 |
|
|
2016
Q3 | $915K | Sell |
10,850
-6,673
| -38% | -$563K | 0.14% | 140 |
|
|
2016
Q2 | $1.49K | Sell |
17,523
-71
| -0.4% | -$6 | 0.11% | 184 |
|
|
2016
Q1 | $1.62M | Buy |
17,594
+4,640
| +36% | +$428K | 0.13% | 171 |
|
|
2015
Q4 | $1.2M | Buy |
12,954
+9,009
| +228% | +$831K | 0.1% | 209 |
|
|
2015
Q3 | $323K | Buy |
+3,945
| New | +$323K | 0.03% | 491 |
|