Formidable Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-642
| Closed | -$57K | – | 481 |
|
|
2016
Q1 | $57K | Hold |
642
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $58K | Hold |
642
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $52K | Hold |
642
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $59K | Hold |
642
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $62K | Hold |
642
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $54K | Hold |
642
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $54K | Hold |
642
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $50K | Hold |
642
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $49K | Buy |
642
+1
| +0.2% | +$76 | 0.03% | 193 |
|
|
2013
Q4 | $50K | Sell |
641
-1
| -0.2% | -$78 | 0.03% | 199 |
|
|
2013
Q3 | $43K | Buy |
+642
| New | +$43K | 0.04% | 179 |
|