Capital Bank & Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-350
| Closed | -$47K | – | 853 |
|
2018
Q2 | $47K | Buy |
+350
| New | +$47K | ﹤0.01% | 428 |
|
2018
Q1 | – | Sell |
-96
| Closed | -$13K | – | 722 |
|
2017
Q4 | $13K | Buy |
+96
| New | +$13K | ﹤0.01% | 541 |
|
2017
Q3 | – | Sell |
-60
| Closed | -$6K | – | 631 |
|
2017
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 498 |
|