Compagnie Lombard Odier SCmA’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-635
| Closed | -$83K | – | 720 |
|
|
2017
Q3 | $83K | Hold |
635
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $67K | Buy |
+635
| New | +$67K | ﹤0.01% | 478 |
|
|
2015
Q2 | – | Sell |
-1,931
| Closed | -$186K | – | 966 |
|
|
2015
Q1 | $186K | Hold |
1,931
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $163K | Sell |
1,931
-1,032
| -35% | -$87.1K | 0.01% | 448 |
|
|
2014
Q3 | $233K | Sell |
2,963
-1,056
| -26% | -$83K | 0.01% | 468 |
|
|
2014
Q2 | $314K | Hold |
4,019
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $320K | Hold |
4,019
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $297K | Buy |
+4,019
| New | +$297K | 0.01% | 428 |
|