BFIM
COL
Beese Fulmer Investment Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,282
| Closed | -$1.59M | – | 196 |
|
|
2018
Q3 | $1.59M | Hold |
11,282
| – | – | 0.31% | 82 |
|
|
2018
Q2 | $1.52M | Hold |
11,282
| – | – | 0.32% | 80 |
|
|
2018
Q1 | $1.52M | Hold |
11,282
| – | – | 0.33% | 78 |
|
|
2017
Q4 | $1.53M | Hold |
11,282
| – | – | 0.33% | 80 |
|
|
2017
Q3 | $1.48M | Sell |
11,282
-263
| -2% | -$34.4K | 0.34% | 78 |
|
|
2017
Q2 | $1.21M | Hold |
11,545
| – | – | 0.29% | 81 |
|
|
2017
Q1 | $1.12M | Hold |
11,545
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $1.07M | Sell |
11,545
-10
| -0.1% | -$928 | 0.28% | 79 |
|
|
2016
Q3 | $975K | Hold |
11,555
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $984K | Buy |
11,555
+31
| +0.3% | +$2.64K | 0.28% | 82 |
|
|
2016
Q1 | $1.06M | Hold |
11,524
| – | – | 0.31% | 79 |
|
|
2015
Q4 | $1.06M | Hold |
11,524
| – | – | 0.33% | 76 |
|
|
2015
Q3 | $943K | Buy |
11,524
+200
| +2% | +$16.4K | 0.31% | 77 |
|
|
2015
Q2 | $1.05M | Hold |
11,324
| – | – | 0.34% | 72 |
|
|
2015
Q1 | $1.09M | Hold |
11,324
| – | – | 0.36% | 68 |
|
|
2014
Q4 | $957K | Hold |
11,324
| – | – | 0.3% | 82 |
|
|
2014
Q3 | $889K | Hold |
11,324
| – | – | 0.29% | 86 |
|
|
2014
Q2 | $885K | Hold |
11,324
| – | – | 0.29% | 83 |
|
|
2014
Q1 | $902K | Hold |
11,324
| – | – | 0.31% | 80 |
|
|
2013
Q4 | $837K | Hold |
11,324
| – | – | 0.3% | 83 |
|
|
2013
Q3 | $768K | Sell |
11,324
-200
| -2% | -$13.6K | 0.3% | 79 |
|
|
2013
Q2 | $731K | Buy |
+11,524
| New | +$731K | 0.31% | 75 |
|