Guyasuta Investment Advisors’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 |
-4,700
| Closed | -$660K | – | 220 |
|
|
2018
Q3 | $660K | Hold |
4,700
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $633K | Sell |
4,700
-11
| -0.2% | -$1.48K | 0.07% | 131 |
|
|
2018
Q1 | $635K | Buy |
4,711
+11
| +0.2% | +$1.48K | 0.07% | 128 |
|
|
2017
Q4 | $637K | Hold |
4,700
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $614K | Buy |
+4,700
| New | +$614K | 0.07% | 124 |
|
|
2016
Q4 | – | Sell |
-3,563
| Closed | -$301K | – | 225 |
|
|
2016
Q3 | $301K | Buy |
+3,563
| New | +$301K | 0.04% | 170 |
|