Chesley Taft & Associates’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 |
-2,646
| Closed | -$372K | – | 289 |
|
|
2018
Q3 | $372K | Hold |
2,646
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $356K | Hold |
2,646
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $357K | Hold |
2,646
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $359K | Hold |
2,646
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $346K | Hold |
2,646
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $278K | Buy |
+2,646
| New | +$278K | 0.03% | 252 |
|