Fort Pitt Capital Group’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 |
-2,230
| Closed | -$313K | – | 178 |
|
|
2018
Q3 | $313K | Hold |
2,230
| – | – | 0.02% | 104 |
|
|
2018
Q2 | $300K | Hold |
2,230
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $301K | Hold |
2,230
| – | – | 0.02% | 106 |
|
|
2017
Q4 | $302K | Buy |
2,230
+7
| +0.3% | +$948 | 0.02% | 101 |
|
|
2017
Q3 | $291K | Sell |
2,223
-2,400
| -52% | -$314K | 0.02% | 98 |
|
|
2017
Q2 | $486K | Hold |
4,623
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $449K | Sell |
4,623
-25
| -0.5% | -$2.43K | 0.04% | 81 |
|
|
2016
Q4 | $431K | Sell |
4,648
-100
| -2% | -$9.27K | 0.04% | 81 |
|
|
2016
Q3 | $400K | Hold |
4,748
| – | – | 0.05% | 78 |
|
|
2016
Q2 | $404K | Hold |
4,748
| – | – | 0.05% | 82 |
|
|
2016
Q1 | $438K | Sell |
4,748
-100
| -2% | -$9.23K | 0.05% | 79 |
|
|
2015
Q4 | $447K | Hold |
4,848
| – | – | 0.06% | 79 |
|
|
2015
Q3 | $397K | Hold |
4,848
| – | – | 0.05% | 77 |
|
|
2015
Q2 | $448K | Sell |
4,848
-751
| -13% | -$69.4K | 0.06% | 79 |
|
|
2015
Q1 | $541K | Sell |
5,599
-600
| -10% | -$58K | 0.07% | 80 |
|
|
2014
Q4 | $524K | Hold |
6,199
| – | – | 0.06% | 77 |
|
|
2014
Q3 | $487K | Buy |
6,199
+6,192
| +88,457% | +$486K | 0.06% | 75 |
|
|
2014
Q2 | $539 | Hold |
7
| – | – | 0.07% | 78 |
|
|
2014
Q1 | $550 | Hold |
7
| – | – | 0.08% | 73 |
|
|
2013
Q4 | $510 | Hold |
7
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $471 | Sell |
7
-1
| -13% | -$67 | 0.07% | 75 |
|
|
2013
Q2 | $488 | Buy |
+8
| New | +$488 | 0.08% | 74 |
|