Arvest Bank Trust Division’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 |
-149,793
| Closed | -$21M | – | 137 |
|
|
2018
Q3 | $21M | Sell |
149,793
-2,371
| -2% | -$333K | 1.43% | 18 |
|
|
2018
Q2 | $20.5M | Sell |
152,164
-569
| -0.4% | -$76.6K | 1.46% | 17 |
|
|
2018
Q1 | $20.6M | Sell |
152,733
-2,306
| -1% | -$311K | 1.46% | 19 |
|
|
2017
Q4 | $21M | Sell |
155,039
-4,633
| -3% | -$628K | 1.47% | 19 |
|
|
2017
Q3 | $20.9M | Buy |
+159,672
| New | +$20.9M | 1.49% | 18 |
|