Choate Investment Advisors’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 |
-2,246
| Closed | -$315K | – | 241 |
|
|
2018
Q3 | $315K | Hold |
2,246
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $302K | Sell |
2,246
-240
| -10% | -$32.3K | 0.02% | 189 |
|
|
2018
Q1 | $335K | Sell |
2,486
-122
| -5% | -$16.5K | 0.02% | 193 |
|
|
2017
Q4 | $354K | Sell |
2,608
-650
| -20% | -$88.2K | 0.02% | 196 |
|
|
2017
Q3 | $426K | Hold |
3,258
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $342K | Hold |
3,258
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $317K | Buy |
3,258
+990
| +44% | +$96.2K | 0.02% | 205 |
|
|
2016
Q4 | $210K | Buy |
+2,268
| New | +$210K | 0.01% | 231 |
|