High Point Bank & Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109
| Closed | -$9K | – | 426 |
|
|
2016
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $9K | Sell |
109
-108
| -50% | -$8.92K | ﹤0.01% | 351 |
|
|
2016
Q1 | $20K | Hold |
217
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $20K | Hold |
217
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $18K | Hold |
217
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $20K | Hold |
217
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $21K | Hold |
217
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $18K | Hold |
217
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $17K | Hold |
217
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $17K | Hold |
217
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $17K | Hold |
217
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $16K | Hold |
217
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $15K | Hold |
217
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 334 |
|