Hengehold Capital 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 |
-1,600
| Closed | -$225K | – | 129 |
|
2018
Q3 | $225K | Hold |
1,600
| – | – | 0.06% | 113 |
|
2018
Q2 | $215K | Hold |
1,600
| – | – | 0.06% | 108 |
|
2018
Q1 | $216K | Hold |
1,600
| – | – | 0.06% | 106 |
|
2017
Q4 | $217K | Hold |
1,600
| – | – | 0.06% | 105 |
|
2017
Q3 | $209K | Buy |
+1,600
| New | +$209K | 0.06% | 104 |
|