First 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 |
-260
| Closed | -$37K | – | 329 |
|
|
2018
Q3 | $37K | Sell |
260
-40
| -13% | -$5.69K | 0.02% | 235 |
|
|
2018
Q2 | $40K | Hold |
300
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $40K | Hold |
300
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $41K | Hold |
300
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $39K | Hold |
300
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $32K | Hold |
300
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $29K | Hold |
300
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $28K | Hold |
300
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $25K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $26K | Sell |
300
-152
| -34% | -$13.2K | 0.02% | 307 |
|
|
2016
Q1 | $42K | Hold |
452
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $42K | Hold |
452
| – | – | 0.02% | 275 |
|
|
2015
Q3 | $37K | Hold |
452
| – | – | 0.02% | 284 |
|
|
2015
Q2 | $42K | Hold |
452
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $44K | Hold |
452
| – | – | 0.02% | 274 |
|
|
2014
Q4 | $38K | Buy |
452
+300
| +197% | +$25.2K | 0.02% | 297 |
|
|
2014
Q3 | $12K | Hold |
152
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $12K | Hold |
152
| – | – | 0.01% | 394 |
|
|
2014
Q1 | $12K | Hold |
152
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $11K | Hold |
152
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $10K | Hold |
152
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $10K | Buy |
+152
| New | +$10K | 0.01% | 391 |
|