Central 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
Q4 | – | Sell |
-78
| Closed | -$11K | – | 280 |
|
|
2018
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $11K | Sell |
78
-59
| -43% | -$8.32K | ﹤0.01% | 226 |
|
|
2018
Q1 | $18K | Sell |
137
-38
| -22% | -$4.99K | ﹤0.01% | 205 |
|
|
2017
Q4 | $24K | Sell |
175
-50
| -22% | -$6.86K | 0.01% | 207 |
|
|
2017
Q3 | $29K | Hold |
225
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $24K | Hold |
225
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $22K | Sell |
225
-225
| -50% | -$22K | 0.01% | 227 |
|
|
2016
Q4 | $42K | Sell |
450
-90
| -17% | -$8.4K | 0.01% | 191 |
|
|
2016
Q3 | $46K | Hold |
540
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $46K | Hold |
540
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $50K | Hold |
540
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $50K | Hold |
540
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $44K | Buy |
+540
| New | +$44K | 0.01% | 201 |
|