First Commonwealth Financial Corp’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 |
-3,370
| Closed | -$473K | – | 151 |
|
|
2018
Q3 | $473K | Hold |
3,370
| – | – | 0.31% | 79 |
|
|
2018
Q2 | $453K | Sell |
3,370
-50
| -1% | -$6.72K | 0.47% | 67 |
|
|
2018
Q1 | $461K | Hold |
3,420
| – | – | 0.49% | 65 |
|
|
2017
Q4 | $464K | Hold |
3,420
| – | – | 0.49% | 65 |
|
|
2017
Q3 | $447K | Hold |
3,420
| – | – | 0.51% | 67 |
|
|
2017
Q2 | $359K | Sell |
3,420
-30
| -0.9% | -$3.15K | 0.4% | 83 |
|
|
2017
Q1 | $335K | Hold |
3,450
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $320K | Hold |
3,450
| – | – | 0.4% | 77 |
|
|
2016
Q3 | $291K | Sell |
3,450
-40
| -1% | -$3.37K | 0.38% | 73 |
|
|
2016
Q2 | $297K | Hold |
3,490
| – | – | 0.38% | 72 |
|
|
2016
Q1 | $322K | Hold |
3,490
| – | – | 0.4% | 70 |
|
|
2015
Q4 | $322K | Buy |
3,490
+366
| +12% | +$33.8K | 0.38% | 73 |
|
|
2015
Q3 | $256K | Sell |
3,124
-75
| -2% | -$6.15K | 0.32% | 78 |
|
|
2015
Q2 | $295K | Sell |
3,199
-450
| -12% | -$41.5K | 0.35% | 78 |
|
|
2015
Q1 | $353K | Sell |
3,649
-300
| -8% | -$29K | 0.39% | 74 |
|
|
2014
Q4 | $334K | Sell |
3,949
-833
| -17% | -$70.5K | 0.36% | 80 |
|
|
2014
Q3 | $375K | Hold |
4,782
| – | – | 0.41% | 75 |
|
|
2014
Q2 | $374K | Hold |
4,782
| – | – | 0.4% | 77 |
|
|
2014
Q1 | $381K | Hold |
4,782
| – | – | 0.43% | 73 |
|
|
2013
Q4 | $354K | Hold |
4,782
| – | – | 0.4% | 76 |
|
|
2013
Q3 | $324K | Hold |
4,782
| – | – | 0.4% | 77 |
|
|
2013
Q2 | $303K | Buy |
+4,782
| New | +$303K | 0.39% | 73 |
|