Fiduciary Trust’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 |
-3,607
| Closed | -$507K | – | 481 |
|
|
2018
Q3 | $507K | Sell |
3,607
-3
| -0.1% | -$422 | 0.01% | 333 |
|
|
2018
Q2 | $486K | Buy |
3,610
+453
| +14% | +$61K | 0.01% | 324 |
|
|
2018
Q1 | $426K | Sell |
3,157
-195
| -6% | -$26.3K | 0.01% | 342 |
|
|
2017
Q4 | $455K | Hold |
3,352
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $438K | Buy |
3,352
+685
| +26% | +$89.5K | 0.01% | 327 |
|
|
2017
Q2 | $281K | Hold |
2,667
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $259K | Buy |
+2,667
| New | +$259K | 0.01% | 402 |
|