Camden National Bank’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 |
-54,891
| Closed | -$7.71M | – | 113 |
|
|
2018
Q3 | $7.71M | Sell |
54,891
-180
| -0.3% | -$25.3K | 1.9% | 25 |
|
|
2018
Q2 | $7.42M | Sell |
55,071
-567
| -1% | -$76.4K | 1.96% | 25 |
|
|
2018
Q1 | $7.5M | Buy |
55,638
+513
| +0.9% | +$69.2K | 2.18% | 22 |
|
|
2017
Q4 | $7.48M | Sell |
55,125
-404
| -0.7% | -$54.8K | 2.17% | 25 |
|
|
2017
Q3 | $7.26M | Buy |
55,529
+1,260
| +2% | +$165K | 2.15% | 24 |
|
|
2017
Q2 | $5.7M | Buy |
54,269
+5,192
| +11% | +$546K | 1.75% | 33 |
|
|
2017
Q1 | $4.77M | Sell |
49,077
-1,059
| -2% | -$103K | 1.47% | 37 |
|
|
2016
Q4 | $4.65M | Buy |
+50,136
| New | +$4.65M | 1.43% | 34 |
|