Fiduciary Trust International of Pennsylvania’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 |
-3,800
| Closed | -$534K | – | 355 |
|
|
2018
Q3 | $534K | Hold |
3,800
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $512K | Hold |
3,800
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $512K | Hold |
3,800
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $515K | Hold |
3,800
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $497K | Hold |
3,800
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $399K | Hold |
3,800
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $369K | Hold |
3,800
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $352K | Hold |
3,800
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $320K | Hold |
3,800
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $324K | Hold |
3,800
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $350K | Hold |
3,800
| – | – | 0.03% | 247 |
|
|
2015
Q4 | $351K | Hold |
3,800
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $311K | Sell |
3,800
-100
| -3% | -$8.18K | 0.03% | 247 |
|
|
2015
Q2 | $360K | Hold |
3,900
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $377K | Buy |
3,900
+100
| +3% | +$9.67K | 0.02% | 267 |
|
|
2014
Q4 | $321K | Sell |
3,800
-150
| -4% | -$12.7K | 0.02% | 286 |
|
|
2014
Q3 | $310K | Buy |
3,950
+150
| +4% | +$11.8K | 0.02% | 286 |
|
|
2014
Q2 | $297K | Sell |
3,800
-680
| -15% | -$53.1K | 0.02% | 284 |
|
|
2014
Q1 | $357K | Hold |
4,480
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $331K | Hold |
4,480
| – | – | 0.02% | 262 |
|
|
2013
Q3 | $304K | Hold |
4,480
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $284K | Buy |
+4,480
| New | +$284K | 0.03% | 261 |
|