Community Bank’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 |
-1,917
| Closed | -$270K | – | 549 |
|
|
2018
Q3 | $270K | Hold |
1,917
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $258K | Hold |
1,917
| – | – | 0.05% | 183 |
|
|
2018
Q1 | $258K | Hold |
1,917
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $260K | Buy |
1,917
+42
| +2% | +$5.7K | 0.03% | 257 |
|
|
2017
Q3 | $245K | Sell |
1,875
-825
| -31% | -$108K | 0.03% | 265 |
|
|
2017
Q2 | $284K | Hold |
2,700
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $262K | Sell |
2,700
-150
| -5% | -$14.6K | 0.06% | 167 |
|
|
2016
Q4 | $265K | Sell |
2,850
-300
| -10% | -$27.9K | 0.06% | 163 |
|
|
2016
Q3 | $266K | Hold |
3,150
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $268K | Hold |
3,150
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $290K | Sell |
3,150
-200
| -6% | -$18.4K | 0.07% | 158 |
|
|
2015
Q4 | $309K | Sell |
3,350
-200
| -6% | -$18.4K | 0.07% | 147 |
|
|
2015
Q3 | $291K | Hold |
3,550
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $327K | Buy |
3,550
+1,000
| +39% | +$92.1K | 0.08% | 144 |
|
|
2015
Q1 | $246K | Hold |
2,550
| – | – | 0.06% | 165 |
|
|
2014
Q4 | $215K | Buy |
+2,550
| New | +$215K | 0.05% | 172 |
|