Isthmus Partners’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 |
-200
| Closed | -$28K | – | 287 |
|
|
2018
Q3 | $28K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $27K | Sell |
200
-41
| -17% | -$5.54K | 0.01% | 203 |
|
|
2018
Q1 | $32K | Sell |
241
-58,006
| -100% | -$7.7M | 0.01% | 196 |
|
|
2017
Q4 | $7.9M | Sell |
58,247
-491
| -0.8% | -$66.6K | 2.15% | 6 |
|
|
2017
Q3 | $7.68M | Sell |
58,738
-754
| -1% | -$98.6K | 2.16% | 5 |
|
|
2017
Q2 | $6.25M | Sell |
59,492
-1,539
| -3% | -$162K | 1.83% | 24 |
|
|
2017
Q1 | $5.93M | Buy |
61,031
+178
| +0.3% | +$17.3K | 1.74% | 29 |
|
|
2016
Q4 | $5.65M | Buy |
60,853
+60,752
| +60,150% | +$5.64M | 1.7% | 30 |
|
|
2016
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 231 |
|
|
2015
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $10K | Hold |
101
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 247 |
|