Hanson & Doremus Investment Management’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 |
-802
| Closed | -$113K | – | 472 |
|
2018
Q3 | $113K | Hold |
802
| – | – | 0.04% | 215 |
|
2018
Q2 | $108K | Hold |
802
| – | – | 0.04% | 222 |
|
2018
Q1 | $108K | Hold |
802
| – | – | 0.03% | 233 |
|
2017
Q4 | $109K | Hold |
802
| – | – | 0.04% | 231 |
|
2017
Q3 | $105K | Hold |
802
| – | – | 0.04% | 224 |
|
2017
Q2 | $84K | Hold |
802
| – | – | 0.03% | 238 |
|
2017
Q1 | $78K | Hold |
802
| – | – | 0.03% | 238 |
|
2016
Q4 | $74.4K | Hold |
802
| – | – | 0.03% | 237 |
|
2016
Q3 | $68K | Hold |
802
| – | – | 0.03% | 232 |
|
2016
Q2 | $68K | Buy |
+802
| New | +$68K | 0.03% | 228 |
|