Enterprise Financial Services Corp (EFSC)’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 |
-548
| Closed | -$77K | – | 1112 |
|
|
2018
Q3 | $77K | Sell |
548
-22
| -4% | -$3.09K | 0.04% | 214 |
|
|
2018
Q2 | $77K | Buy |
570
+31
| +6% | +$4.19K | 0.04% | 218 |
|
|
2018
Q1 | $73K | Hold |
539
| – | – | 0.04% | 228 |
|
|
2017
Q4 | $73K | Hold |
539
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $70K | Hold |
539
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $57K | Buy |
539
+432
| +404% | +$45.7K | 0.03% | 270 |
|
|
2017
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 629 |
|
|
2016
Q4 | $10K | Hold |
107
| – | – | 0.01% | 610 |
|
|
2016
Q3 | $9K | Sell |
107
-55
| -34% | -$4.63K | 0.01% | 614 |
|
|
2016
Q2 | $14K | Hold |
162
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $15K | Hold |
162
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $15K | Buy |
162
+55
| +51% | +$5.09K | 0.01% | 477 |
|
|
2015
Q3 | $9K | Hold |
107
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $10K | Sell |
107
-29
| -21% | -$2.71K | 0.01% | 574 |
|
|
2015
Q1 | $13K | Hold |
136
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $11K | Buy |
136
+12
| +10% | +$971 | 0.01% | 596 |
|
|
2014
Q3 | $10K | Sell |
124
-22
| -15% | -$1.77K | 0.01% | 614 |
|
|
2014
Q2 | $11K | Hold |
146
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $12K | Hold |
146
| – | – | 0.01% | 574 |
|
|
2013
Q4 | $11K | Hold |
146
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $10K | Hold |
146
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $9K | Buy |
+146
| New | +$9K | 0.01% | 493 |
|