Bartlett & Co’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 |
-1,000
| Closed | -$140K | – | 720 |
|
|
2018
Q3 | $140K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $135K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $135K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $136K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $131K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $105K | Hold |
1,000
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $84K | Hold |
1,000
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $84K | Hold |
1,000
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2013
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $63K | Buy |
+1,000
| New | +$63K | ﹤0.01% | 355 |
|