DZ Bank’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-471
| Closed | -$63K | – | 863 |
|
|
2018
Q2 | $63K | Sell |
471
-310
| -40% | -$41.5K | ﹤0.01% | 814 |
|
|
2018
Q1 | $106K | Sell |
781
-13,706
| -95% | -$1.86M | ﹤0.01% | 982 |
|
|
2017
Q4 | $1.97M | Hold |
14,487
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $1.89M | Hold |
14,487
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $1.52M | Buy |
14,487
+4,487
| +45% | +$471K | 0.01% | 492 |
|
|
2017
Q1 | $972K | Hold |
10,000
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $928K | Buy |
+10,000
| New | +$928K | ﹤0.01% | 535 |
|