Curi RMB Capital’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 |
-10,018
| Closed | -$1.41M | – | 1002 |
|
|
2018
Q3 | $1.41M | Hold |
10,018
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $1.35M | Buy |
10,018
+10
| +0.1% | +$1.35K | 0.03% | 417 |
|
|
2018
Q1 | $1.35M | Sell |
10,008
-40
| -0.4% | -$5.4K | 0.03% | 423 |
|
|
2017
Q4 | $1.36M | Buy |
10,048
+40
| +0.4% | +$5.43K | 0.04% | 408 |
|
|
2017
Q3 | $1.31M | Hold |
10,008
| – | – | 0.03% | 366 |
|
|
2017
Q2 | $1.05M | Buy |
+10,008
| New | +$1.05M | 0.03% | 415 |
|