Jacobi 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 |
-1,001
| Closed | -$141K | – | 1043 |
|
|
2018
Q3 | $141K | Hold |
1,001
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $135K | Hold |
1,001
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $135K | Hold |
1,001
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $137K | Hold |
1,001
| – | – | 0.04% | 213 |
|
|
2017
Q3 | $133K | Hold |
1,001
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $108K | Buy |
1,001
+231
| +30% | +$24.9K | 0.04% | 193 |
|
|
2017
Q1 | $76K | Hold |
770
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $70K | Hold |
770
| – | – | 0.04% | 179 |
|
|
2016
Q3 | $64K | Sell |
770
-27
| -3% | -$2.24K | 0.03% | 207 |
|
|
2016
Q2 | $66K | Buy |
+797
| New | +$66K | 0.03% | 198 |
|