Armstrong Shaw Associates’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 |
-2,500
| Closed | -$351K | – | 43 |
|
|
2018
Q3 | $351K | Hold |
2,500
| – | – | 0.3% | 37 |
|
|
2018
Q2 | $337K | Hold |
2,500
| – | – | 0.31% | 38 |
|
|
2018
Q1 | $337K | Hold |
2,500
| – | – | 0.3% | 37 |
|
|
2017
Q4 | $339K | Hold |
2,500
| – | – | 0.29% | 37 |
|
|
2017
Q3 | $327K | Hold |
2,500
| – | – | 0.3% | 36 |
|
|
2017
Q2 | $263K | Hold |
2,500
| – | – | 0.1% | 37 |
|
|
2017
Q1 | $243K | Hold |
2,500
| – | – | 0.06% | 40 |
|
|
2016
Q4 | $232K | Hold |
2,500
| – | – | 0.06% | 42 |
|
|
2016
Q3 | $211K | Buy |
+2,500
| New | +$211K | 0.05% | 48 |
|