Delta Lloyd’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,503
| Closed | -$696K | – | 689 |
|
|
2015
Q3 | $696K | Hold |
8,503
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $785K | Buy |
8,503
+3,707
| +77% | +$342K | 0.02% | 433 |
|
|
2015
Q1 | $463K | Hold |
4,796
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $405K | Hold |
4,796
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $376K | Hold |
4,796
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $375K | Hold |
4,796
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $382K | Hold |
4,796
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $355K | Buy |
4,796
+1,502
| +46% | +$111K | 0.01% | 442 |
|
|
2013
Q3 | $224K | Hold |
3,294
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $209K | Buy |
+3,294
| New | +$209K | 0.01% | 508 |
|