Central Trust Company’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 |
-683
| Closed | -$96K | – | 1295 |
|
|
2018
Q3 | $96K | Hold |
683
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $92K | Hold |
683
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $92K | Hold |
683
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $93K | Sell |
683
-15
| -2% | -$2.04K | 0.01% | 600 |
|
|
2017
Q3 | $91K | Sell |
698
-144
| -17% | -$18.8K | 0.01% | 585 |
|
|
2017
Q2 | $88K | Buy |
842
+38
| +5% | +$3.97K | 0.01% | 580 |
|
|
2017
Q1 | $78K | Buy |
804
+60
| +8% | +$5.82K | 0.01% | 611 |
|
|
2016
Q4 | $69K | Hold |
744
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $63K | Hold |
744
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $63K | Sell |
744
-78
| -9% | -$6.61K | ﹤0.01% | 619 |
|
|
2016
Q1 | $76K | Sell |
822
-263
| -24% | -$24.3K | 0.01% | 580 |
|
|
2015
Q4 | $100K | Hold |
1,085
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $89K | Sell |
1,085
-50
| -4% | -$4.1K | 0.01% | 529 |
|
|
2015
Q2 | $105K | Hold |
1,135
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $110K | Sell |
1,135
-40
| -3% | -$3.88K | 0.01% | 514 |
|
|
2014
Q4 | $99K | Sell |
1,175
-40
| -3% | -$3.37K | 0.01% | 528 |
|
|
2014
Q3 | $95K | Sell |
1,215
-120
| -9% | -$9.38K | 0.01% | 546 |
|
|
2014
Q2 | $104K | Sell |
1,335
-120
| -8% | -$9.35K | 0.01% | 536 |
|
|
2014
Q1 | $116K | Hold |
1,455
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $108K | Hold |
1,455
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $99K | Hold |
1,455
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $92K | Buy |
+1,455
| New | +$92K | 0.01% | 494 |
|