FIC Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,549
| Closed | -$688K | – | 121 |
|
|
2017
Q2 | $688K | Sell |
6,549
-50
| -0.8% | -$5.25K | 0.28% | 76 |
|
|
2017
Q1 | $641K | Sell |
6,599
-200
| -3% | -$19.4K | 0.28% | 76 |
|
|
2016
Q4 | $631K | Hold |
6,799
| – | – | 0.32% | 74 |
|
|
2016
Q3 | $573K | Sell |
6,799
-100
| -1% | -$8.43K | 0.26% | 80 |
|
|
2016
Q2 | $587K | Buy |
6,899
+30
| +0.4% | +$2.55K | 0.28% | 76 |
|
|
2016
Q1 | $633K | Sell |
6,869
-80
| -1% | -$7.37K | 0.31% | 70 |
|
|
2015
Q4 | $641K | Hold |
6,949
| – | – | 0.28% | 78 |
|
|
2015
Q3 | $569K | Hold |
6,949
| – | – | 0.27% | 76 |
|
|
2015
Q2 | $642K | Hold |
6,949
| – | – | 0.25% | 84 |
|
|
2015
Q1 | $671K | Hold |
6,949
| – | – | 0.26% | 91 |
|
|
2014
Q4 | $587K | Sell |
6,949
-150
| -2% | -$12.7K | 0.23% | 97 |
|
|
2014
Q3 | $557K | Sell |
7,099
-50
| -0.7% | -$3.92K | 0.22% | 103 |
|
|
2014
Q2 | $559K | Sell |
7,149
-55
| -0.8% | -$4.3K | 0.22% | 112 |
|
|
2014
Q1 | $574K | Hold |
7,204
| – | – | 0.23% | 107 |
|
|
2013
Q4 | $533K | Hold |
7,204
| – | – | 0.24% | 116 |
|
|
2013
Q3 | $489K | Hold |
7,204
| – | – | 0.25% | 115 |
|
|
2013
Q2 | $457K | Buy |
+7,204
| New | +$457K | 0.29% | 96 |
|