Balentine LLC’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420
| Closed | -$39K | – | 621 |
|
|
2016
Q4 | $39K | Sell |
420
-10
| -2% | -$929 | ﹤0.01% | 240 |
|
|
2016
Q3 | $36K | Hold |
430
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $37K | Hold |
430
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $40K | Hold |
430
| – | – | 0.01% | 119 |
|
|
2015
Q4 | $40K | Hold |
430
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $35K | Hold |
430
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $40K | Sell |
430
-190
| -31% | -$17.7K | 0.01% | 179 |
|
|
2015
Q1 | $60K | Buy |
+620
| New | +$60K | 0.01% | 123 |
|