Cable Hill Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 977 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$16K | – | 749 |
|
|
2016
Q1 | $16K | Hold |
171
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $16K | Hold |
171
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $14K | Hold |
171
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $16K | Hold |
171
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $16K | Hold |
171
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $14K | Buy |
+171
| New | +$14K | 0.01% | 371 |
|