Citizens Business Bank’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$1.11M | – | 295 |
|
|
2017
Q2 | $1.11M | Sell |
10,600
-50
| -0.5% | -$5.26K | 0.18% | 135 |
|
|
2017
Q1 | $1.04M | Sell |
10,650
-1,300
| -11% | -$126K | 0.17% | 142 |
|
|
2016
Q4 | $1.11M | Hold |
11,950
| – | – | 0.2% | 131 |
|
|
2016
Q3 | $1.01M | Buy |
11,950
+2,050
| +21% | +$173K | 0.19% | 136 |
|
|
2016
Q2 | $843K | Buy |
9,900
+1,500
| +18% | +$128K | 0.16% | 157 |
|
|
2016
Q1 | $775K | Buy |
8,400
+800
| +11% | +$73.8K | 0.15% | 158 |
|
|
2015
Q4 | $701K | Buy |
7,600
+400
| +6% | +$36.9K | 0.14% | 159 |
|
|
2015
Q3 | $589K | Buy |
+7,200
| New | +$589K | 0.11% | 181 |
|