Highlander 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 |
-2,724
| Closed | -$383K | – | 753 |
|
|
2018
Q3 | $383K | Hold |
2,724
| – | – | 0.21% | 115 |
|
|
2018
Q2 | $367K | Hold |
2,724
| – | – | 0.21% | 113 |
|
|
2018
Q1 | $366K | Hold |
2,724
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $369K | Hold |
2,724
| – | – | 0.27% | 106 |
|
|
2017
Q3 | $356K | Buy |
2,724
+1,700
| +166% | +$222K | 0.28% | 99 |
|
|
2017
Q2 | $108K | Buy |
1,024
+527
| +106% | +$55.6K | 0.08% | 240 |
|
|
2017
Q1 | $48K | Hold |
497
| – | – | 0.04% | 350 |
|
|
2016
Q4 | $46K | Hold |
497
| – | – | 0.04% | 355 |
|
|
2016
Q3 | $42K | Hold |
497
| – | – | 0.04% | 388 |
|
|
2016
Q2 | $42K | Hold |
497
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $46K | Hold |
497
| – | – | 0.04% | 370 |
|
|
2015
Q4 | $46K | Hold |
497
| – | – | 0.04% | 372 |
|
|
2015
Q3 | $40K | Hold |
497
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $46K | Hold |
497
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $48K | Hold |
497
| – | – | 0.04% | 393 |
|
|
2014
Q4 | $42K | Hold |
497
| – | – | 0.04% | 414 |
|
|
2014
Q3 | $39K | Hold |
497
| – | – | 0.04% | 398 |
|
|
2014
Q2 | $38.8K | Hold |
497
| – | – | 0.04% | 405 |
|
|
2014
Q1 | $39.6K | Hold |
497
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $36.7K | Hold |
497
| – | – | 0.03% | 397 |
|
|
2013
Q3 | $33.7K | Hold |
497
| – | – | 0.03% | 410 |
|
|
2013
Q2 | $31.5K | Buy |
+497
| New | +$31.5K | 0.03% | 418 |
|