Elkfork Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,036
| Closed | -$140K | – | 1042 |
|
|
2017
Q4 | $140K | Buy |
+1,036
| New | +$140K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-4,508
| Closed | -$474K | – | 1026 |
|
|
2017
Q2 | $474K | Sell |
4,508
-224
| -5% | -$23.6K | 0.01% | 508 |
|
|
2017
Q1 | $460K | Buy |
4,732
+252
| +6% | +$24.5K | 0.01% | 473 |
|
|
2016
Q4 | $416K | Buy |
+4,480
| New | +$416K | 0.01% | 447 |
|