FineMark National Bank & 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
Q3 | – | Sell |
-1,627
| Closed | -$219K | – | 436 |
|
|
2018
Q2 | $219K | Buy |
1,627
+8
| +0.5% | +$1.08K | 0.01% | 367 |
|
|
2018
Q1 | $218K | Buy |
+1,619
| New | +$218K | 0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-1,226
| Closed | -$114K | – | 1177 |
|
|
2016
Q4 | $114K | Hold |
1,226
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $103K | Hold |
1,226
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $104K | Hold |
1,226
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $113K | Hold |
1,226
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $113K | Sell |
1,226
-3,169
| -72% | -$292K | 0.01% | 425 |
|
|
2015
Q3 | $360K | Buy |
4,395
+360
| +9% | +$29.5K | 0.05% | 245 |
|
|
2015
Q2 | $373K | Buy |
4,035
+3,209
| +388% | +$297K | 0.05% | 249 |
|
|
2015
Q1 | $80K | Buy |
826
+200
| +32% | +$19.4K | 0.01% | 544 |
|
|
2014
Q4 | $53K | Sell |
626
-83
| -12% | -$7.03K | 0.01% | 652 |
|
|
2014
Q3 | $56K | Hold |
709
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $55K | Sell |
709
-159
| -18% | -$12.3K | 0.01% | 605 |
|
|
2014
Q1 | $69K | Buy |
868
+117
| +16% | +$9.3K | 0.01% | 538 |
|
|
2013
Q4 | $55K | Buy |
751
+16
| +2% | +$1.17K | 0.01% | 556 |
|
|
2013
Q3 | $49K | Buy |
735
+125
| +20% | +$8.33K | 0.01% | 580 |
|
|
2013
Q2 | $39K | Buy |
+610
| New | +$39K | 0.01% | 622 |
|