Glenview Trust’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 |
-4,993
| Closed | -$701K | – | 334 |
|
|
2018
Q3 | $701K | Sell |
4,993
-3,651
| -42% | -$513K | 0.04% | 205 |
|
|
2018
Q2 | $1.16M | Sell |
8,644
-26,939
| -76% | -$3.63M | 0.09% | 149 |
|
|
2018
Q1 | $4.8M | Sell |
35,583
-13,393
| -27% | -$1.81M | 0.33% | 91 |
|
|
2017
Q4 | $6.64M | Sell |
48,976
-8,486
| -15% | -$1.15M | 0.46% | 74 |
|
|
2017
Q3 | $7.51M | Sell |
57,462
-241
| -0.4% | -$31.5K | 0.55% | 62 |
|
|
2017
Q2 | $6.06M | Buy |
57,703
+1,863
| +3% | +$196K | 0.47% | 77 |
|
|
2017
Q1 | $5.43M | Buy |
55,840
+13,076
| +31% | +$1.27M | 0.43% | 81 |
|
|
2016
Q4 | $3.97M | Buy |
+42,764
| New | +$3.97M | 0.33% | 89 |
|