Harfst & Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,572
| Closed | -$213K | – | 87 |
|
|
2017
Q4 | $213K | Hold |
1,572
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $205K | Sell |
1,572
-14
| -0.9% | -$1.83K | 0.09% | 82 |
|
|
2017
Q2 | $166K | Buy |
1,586
+403
| +34% | +$42.2K | 0.07% | 87 |
|
|
2017
Q1 | $114K | Buy |
+1,183
| New | +$114K | 0.05% | 107 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$17K | – | 272 |
|
|
2015
Q4 | $17K | Hold |
190
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $16K | Hold |
190
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $18K | Buy |
+190
| New | +$18K | 0.01% | 234 |
|