BP’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 |
-19,000
| Closed | -$2.67M | – | 521 |
|
|
2018
Q3 | $2.67M | Hold |
19,000
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $2.56M | Hold |
19,000
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $2.57M | Hold |
19,000
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $2.58M | Sell |
19,000
-43,000
| -69% | -$5.83M | 0.09% | 257 |
|
|
2017
Q3 | $8.09M | Buy |
62,000
+7,000
| +13% | +$913K | 0.29% | 94 |
|
|
2017
Q2 | $5.78M | Buy |
55,000
+39,000
| +244% | +$4.1M | 0.21% | 135 |
|
|
2017
Q1 | $1.56M | Hold |
16,000
| – | – | 0.06% | 327 |
|
|
2016
Q4 | $1.49M | Buy |
+16,000
| New | +$1.49M | 0.06% | 354 |
|