Farmers & Merchants Investments Inc’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 |
-463
| Closed | -$65K | – | 855 |
|
|
2018
Q3 | $65K | Sell |
463
-27
| -6% | -$3.79K | ﹤0.01% | 299 |
|
|
2018
Q2 | $66K | Hold |
490
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $66K | Hold |
490
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $66K | Buy |
490
+17
| +4% | +$2.29K | ﹤0.01% | 303 |
|
|
2017
Q3 | $62K | Buy |
473
+19
| +4% | +$2.49K | ﹤0.01% | 304 |
|
|
2017
Q2 | $48K | Buy |
454
+20
| +5% | +$2.12K | ﹤0.01% | 336 |
|
|
2017
Q1 | $42K | Buy |
434
+250
| +136% | +$24.2K | ﹤0.01% | 329 |
|
|
2016
Q4 | $17K | Hold |
184
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $16K | Hold |
184
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $16K | Hold |
184
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $17K | Hold |
184
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $17K | Hold |
184
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $15K | Hold |
184
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $17K | Buy |
+184
| New | +$17K | ﹤0.01% | 423 |
|