Kurt F. Somerville’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 |
-2,185
| Closed | -$306K | – | 110 |
|
|
2018
Q3 | $306K | Hold |
2,185
| – | – | 0.06% | 94 |
|
|
2018
Q2 | $295K | Sell |
2,185
-300
| -12% | -$40.5K | 0.07% | 90 |
|
|
2018
Q1 | $335K | Hold |
2,485
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $337K | Sell |
2,485
-200
| -7% | -$27.1K | 0.07% | 87 |
|
|
2017
Q3 | $351K | Hold |
2,685
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $283K | Hold |
2,685
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $261K | Hold |
2,685
| – | – | 0.06% | 95 |
|
|
2016
Q4 | $249K | Hold |
2,685
| – | – | 0.06% | 97 |
|
|
2016
Q3 | $227K | Hold |
2,685
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $229K | Hold |
2,685
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $247K | Hold |
2,685
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $247K | Hold |
2,685
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $220K | Hold |
2,685
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $248K | Hold |
2,685
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $259K | Hold |
2,685
| – | – | 0.06% | 112 |
|
|
2014
Q4 | $227K | Hold |
2,685
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $211K | Hold |
2,685
| – | – | 0.09% | 98 |
|
|
2014
Q2 | $210K | Hold |
2,685
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $214K | Sell |
2,685
-1,000
| -27% | -$79.7K | 0.09% | 97 |
|
|
2013
Q4 | $273K | Hold |
3,685
| – | – | 0.1% | 94 |
|
|
2013
Q3 | $250K | Hold |
3,685
| – | – | 0.1% | 96 |
|
|
2013
Q2 | $234K | Buy |
+3,685
| New | +$234K | 0.1% | 98 |
|