Blackhill Capital’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 |
-400
| Closed | -$37K | – | 87 |
|
|
2016
Q4 | $37K | Sell |
400
-30
| -7% | -$2.78K | 0.01% | 84 |
|
|
2016
Q3 | $36K | Hold |
430
| – | – | 0.01% | 83 |
|
|
2016
Q2 | $37K | Hold |
430
| – | – | 0.01% | 80 |
|
|
2016
Q1 | $40K | Hold |
430
| – | – | 0.01% | 80 |
|
|
2015
Q4 | $40K | Hold |
430
| – | – | 0.01% | 81 |
|
|
2015
Q3 | $35K | Hold |
430
| – | – | ﹤0.01% | 83 |
|
|
2015
Q2 | $40K | Sell |
430
-10
| -2% | -$930 | ﹤0.01% | 84 |
|
|
2015
Q1 | $42K | Hold |
440
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $37K | Hold |
440
| – | – | ﹤0.01% | 84 |
|
|
2014
Q3 | $35K | Hold |
440
| – | – | ﹤0.01% | 85 |
|
|
2014
Q2 | $34K | Hold |
440
| – | – | ﹤0.01% | 84 |
|
|
2014
Q1 | $35K | Hold |
440
| – | – | 0.01% | 84 |
|
|
2013
Q4 | $33K | Buy |
+440
| New | +$33K | 0.01% | 85 |
|