Cognios Capital’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 |
-12,180
| Closed | -$1.71M | – | 163 |
|
|
2018
Q3 | $1.71M | Sell |
12,180
-2,286
| -16% | -$321K | 0.7% | 79 |
|
|
2018
Q2 | $1.95M | Sell |
14,466
-335
| -2% | -$45.1K | 0.68% | 85 |
|
|
2018
Q1 | $1.99M | Sell |
14,801
-205
| -1% | -$27.6K | 0.72% | 82 |
|
|
2017
Q4 | $2.03M | Buy |
+15,006
| New | +$2.03M | 0.77% | 73 |
|