Citizens Financial Group’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 |
-955
| Closed | -$134K | – | 603 |
|
|
2018
Q3 | $134K | Hold |
955
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $129K | Sell |
955
-539
| -36% | -$72.8K | 0.01% | 241 |
|
|
2018
Q1 | $201K | Sell |
1,494
-100
| -6% | -$13.5K | 0.02% | 218 |
|
|
2017
Q4 | $216K | Hold |
1,594
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $208K | Hold |
1,594
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $167K | Sell |
1,594
-100
| -6% | -$10.5K | 0.01% | 244 |
|
|
2017
Q1 | $165K | Sell |
1,694
-520
| -23% | -$50.6K | 0.01% | 245 |
|
|
2016
Q4 | $205K | Sell |
2,214
-365
| -14% | -$33.8K | 0.02% | 228 |
|
|
2016
Q3 | $218K | Sell |
2,579
-1,095
| -30% | -$92.6K | 0.02% | 224 |
|
|
2016
Q2 | $313K | Sell |
3,674
-4,499
| -55% | -$383K | 0.03% | 194 |
|
|
2016
Q1 | $753K | Sell |
8,173
-76,905
| -90% | -$7.09M | 0.07% | 135 |
|
|
2015
Q4 | $7.93M | Buy |
+85,078
| New | +$7.93M | 0.75% | 51 |
|