Baird’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.1M | Buy |
11,417
+92
| +0.8% | +$8.88K | 0.01% | 728 |
|
|
2014
Q4 | $956K | Buy |
11,325
+183
| +2% | +$15.4K | 0.01% | 749 |
|
|
2014
Q3 | $875K | Sell |
11,142
-83
| -0.7% | -$6.52K | 0.01% | 696 |
|
|
2014
Q2 | $877K | Buy |
11,225
+83
| +0.7% | +$6.49K | 0.01% | 708 |
|
|
2014
Q1 | $888K | Hold |
11,142
| – | – | 0.01% | 664 |
|
|
2013
Q4 | $824K | Hold |
11,142
| – | – | 0.01% | 675 |
|
|
2013
Q3 | $756K | Hold |
11,142
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $707K | Buy |
+11,142
| New | +$707K | 0.01% | 655 |
|