Kanaly Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Sell |
121
-4,177
| -97% | -$380K | ﹤0.01% | 541 |
|
|
2016
Q3 | $362K | Sell |
4,298
-1,467
| -25% | -$124K | 0.08% | 111 |
|
|
2016
Q2 | $491K | Sell |
5,765
-326
| -5% | -$27.8K | 0.1% | 100 |
|
|
2016
Q1 | $562K | Sell |
6,091
-221
| -4% | -$20.4K | 0.11% | 93 |
|
|
2015
Q4 | $583K | Buy |
6,312
+45
| +0.7% | +$4.16K | 0.12% | 88 |
|
|
2015
Q3 | $513K | Buy |
6,267
+637
| +11% | +$52.1K | 0.11% | 93 |
|
|
2015
Q2 | $520K | Buy |
+5,630
| New | +$520K | 0.1% | 102 |
|