Dubuque Bank & Trust’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 |
-753
| Closed | -$105K | – | 688 |
|
|
2018
Q3 | $105K | Hold |
753
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $102K | Sell |
753
-21,945
| -97% | -$2.97M | 0.02% | 247 |
|
|
2018
Q1 | $3.06M | Sell |
22,698
-31,768
| -58% | -$4.28M | 0.5% | 56 |
|
|
2017
Q4 | $7.39M | Sell |
54,466
-321
| -0.6% | -$43.5K | 1.12% | 25 |
|
|
2017
Q3 | $7.16M | Buy |
54,787
+31,813
| +138% | +$4.16M | 1.18% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
+22,974
| New | +$2.41M | 0.53% | 57 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$56K | – | 705 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $51K | Hold |
600
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $51K | Hold |
600
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $55K | Hold |
600
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $55K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $49K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $55K | Sell |
600
-128
| -18% | -$11.7K | 0.01% | 302 |
|
|
2015
Q1 | $70K | Hold |
728
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $62K | Sell |
728
-80
| -10% | -$6.81K | 0.01% | 256 |
|
|
2014
Q3 | $63K | Hold |
808
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $63K | Hold |
808
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $64K | Sell |
808
-600
| -43% | -$47.5K | 0.01% | 212 |
|
|
2013
Q4 | $104K | Buy |
+1,408
| New | +$104K | 0.02% | 167 |
|