Cottage Street Advisors’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 |
-2,100
| Closed | -$295K | – | 98 |
|
|
2018
Q3 | $295K | Hold |
2,100
| – | – | 0.17% | 75 |
|
|
2018
Q2 | $283K | Hold |
2,100
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $283K | Hold |
2,100
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $285K | Hold |
2,100
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $274K | Hold |
2,100
| – | – | 0.17% | 76 |
|
|
2017
Q2 | $221K | Hold |
2,100
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $204K | Buy |
+2,100
| New | +$204K | 0.15% | 78 |
|