Johnson Financial Group Inc (Wisconsin)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153
| Closed | -$15K | – | 673 |
|
|
2017
Q1 | $15K | Hold |
153
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $14K | Sell |
153
-20
| -12% | -$1.83K | ﹤0.01% | 559 |
|
|
2016
Q3 | $15K | Sell |
173
-170
| -50% | -$14.7K | ﹤0.01% | 545 |
|
|
2016
Q2 | $29K | Sell |
343
-1,030
| -75% | -$87.1K | ﹤0.01% | 515 |
|
|
2016
Q1 | $127K | Buy |
1,373
+1,145
| +502% | +$106K | 0.03% | 291 |
|
|
2015
Q4 | $21K | Buy |
228
+75
| +49% | +$6.91K | ﹤0.01% | 532 |
|
|
2015
Q3 | $13K | Hold |
153
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $14K | Hold |
153
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $15K | Hold |
153
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $13K | Hold |
153
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $12K | Hold |
153
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $12K | Hold |
153
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $11K | Hold |
153
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $10K | Hold |
153
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 570 |
|