Cribstone Capital Management’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 |
-839
| Closed | -$118K | – | 790 |
|
|
2018
Q3 | $118K | Hold |
839
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $113K | Sell |
839
-10
| -1% | -$1.35K | 0.06% | 180 |
|
|
2018
Q1 | $114K | Sell |
849
-20
| -2% | -$2.69K | 0.06% | 173 |
|
|
2017
Q4 | $118K | Buy |
869
+309
| +55% | +$42K | 0.06% | 194 |
|
|
2017
Q3 | $73K | Sell |
560
-15
| -3% | -$1.96K | 0.04% | 209 |
|
|
2017
Q2 | $60K | Sell |
575
-125
| -18% | -$13K | 0.03% | 240 |
|
|
2017
Q1 | $69K | Buy |
+700
| New | +$69K | 0.04% | 241 |
|