Hunter Associates 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 |
-3,075
| Closed | -$432K | – | 164 |
|
2018
Q3 | $432K | Buy |
+3,075
| New | +$432K | 0.15% | 113 |
|
2018
Q2 | – | Sell |
-1,542
| Closed | -$208K | – | 163 |
|
2018
Q1 | $208K | Sell |
1,542
-100
| -6% | -$13.5K | 0.08% | 153 |
|
2017
Q4 | $223K | Hold |
1,642
| – | – | 0.08% | 152 |
|
2017
Q3 | $215K | Buy |
+1,642
| New | +$215K | 0.08% | 152 |
|