Constellation Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $267K | Hold |
2,900
| – | – | 0.05% | 364 |
|
|
2015
Q4 | $268K | Buy |
2,900
+100
| +4% | +$9.24K | 0.05% | 355 |
|
|
2015
Q3 | $229K | Hold |
2,800
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $259K | Hold |
2,800
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $270K | Buy |
2,800
+100
| +4% | +$9.64K | 0.05% | 365 |
|
|
2014
Q4 | $228K | Buy |
2,700
+100
| +4% | +$8.44K | 0.05% | 384 |
|
|
2014
Q3 | $204K | Hold |
2,600
| – | – | 0.05% | 387 |
|
|
2014
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.05% | 392 |
|