Coastline Trust’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 |
-8,190
| Closed | -$1.15M | – | 340 |
|
|
2018
Q3 | $1.15M | Sell |
8,190
-105
| -1% | -$14.7K | 0.16% | 190 |
|
|
2018
Q2 | $1.12M | Sell |
8,295
-90
| -1% | -$12.1K | 0.17% | 188 |
|
|
2018
Q1 | $1.13M | Sell |
8,385
-140
| -2% | -$18.9K | 0.17% | 179 |
|
|
2017
Q4 | $1.16M | Hold |
8,525
| – | – | 0.17% | 170 |
|
|
2017
Q3 | $1.11M | Sell |
8,525
-190
| -2% | -$24.8K | 0.19% | 159 |
|
|
2017
Q2 | $916K | Hold |
8,715
| – | – | 0.17% | 179 |
|
|
2017
Q1 | $847K | Sell |
8,715
-50
| -0.6% | -$4.86K | 0.16% | 183 |
|
|
2016
Q4 | $813K | Hold |
8,765
| – | – | 0.16% | 177 |
|
|
2016
Q3 | $739K | Hold |
8,765
| – | – | 0.14% | 191 |
|
|
2016
Q2 | $746K | Sell |
8,765
-50
| -0.6% | -$4.26K | 0.15% | 181 |
|
|
2016
Q1 | $812K | Sell |
8,815
-665
| -7% | -$61.3K | 0.17% | 164 |
|
|
2015
Q4 | $875K | Hold |
9,480
| – | – | 0.19% | 147 |
|
|
2015
Q3 | $776K | Hold |
9,480
| – | – | 0.18% | 163 |
|
|
2015
Q2 | $876K | Sell |
9,480
-100
| -1% | -$9.24K | 0.18% | 152 |
|
|
2015
Q1 | $925K | Buy |
9,580
+470
| +5% | +$45.4K | 0.19% | 146 |
|
|
2014
Q4 | $770K | Sell |
9,110
-75
| -0.8% | -$6.34K | 0.16% | 164 |
|
|
2014
Q3 | $721K | Hold |
9,185
| – | – | 0.19% | 145 |
|
|
2014
Q2 | $718K | Buy |
9,185
+235
| +3% | +$18.4K | 0.19% | 146 |
|
|
2014
Q1 | $713K | Hold |
8,950
| – | – | 0.19% | 144 |
|
|
2013
Q4 | $662K | Hold |
8,950
| – | – | 0.18% | 145 |
|
|
2013
Q3 | $608K | Buy |
8,950
+100
| +1% | +$6.79K | 0.18% | 148 |
|
|
2013
Q2 | $561K | Buy |
+8,850
| New | +$561K | 0.17% | 148 |
|