Fort Point Capital Partners’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 |
-3,471
| Closed | -$488K | – | 162 |
|
|
2018
Q3 | $488K | Buy |
3,471
+3
| +0.1% | +$422 | 0.15% | 73 |
|
|
2018
Q2 | $467K | Sell |
3,468
-779
| -18% | -$105K | 0.16% | 64 |
|
|
2018
Q1 | $573K | Buy |
4,247
+3
| +0.1% | +$405 | 0.21% | 72 |
|
|
2017
Q4 | $576K | Sell |
4,244
-174
| -4% | -$23.6K | 0.27% | 59 |
|
|
2017
Q3 | $577K | Buy |
+4,418
| New | +$577K | 0.28% | 63 |
|