Cooperatieve Rabobank’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,138
| Closed | -$325K | – | 61 |
|
|
2014
Q3 | $325K | Sell |
4,138
-602
| -13% | -$47.3K | 0.4% | 51 |
|
|
2014
Q2 | $370K | Sell |
4,740
-40
| -0.8% | -$3.12K | 0.41% | 58 |
|
|
2014
Q1 | $381K | Sell |
4,780
-544
| -10% | -$43.4K | 0.35% | 62 |
|
|
2013
Q4 | $394K | Sell |
5,324
-468
| -8% | -$34.6K | 0.26% | 75 |
|
|
2013
Q3 | $393K | Buy |
5,792
+97
| +2% | +$6.58K | 0.18% | 88 |
|
|
2013
Q2 | $361K | Buy |
+5,695
| New | +$361K | 0.13% | 105 |
|