Legacy Private Trust’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 |
-18,571
| Closed | -$2.61M | – | 245 |
|
|
2018
Q3 | $2.61M | Sell |
18,571
-460
| -2% | -$64.6K | 0.29% | 82 |
|
|
2018
Q2 | $2.56M | Sell |
19,031
-700
| -4% | -$94.3K | 0.31% | 82 |
|
|
2018
Q1 | $2.66M | Sell |
19,731
-4,249
| -18% | -$573K | 0.31% | 78 |
|
|
2017
Q4 | $3.25M | Sell |
23,980
-4,576
| -16% | -$621K | 0.38% | 69 |
|
|
2017
Q3 | $3.73M | Buy |
28,556
+4,926
| +21% | +$644K | 0.45% | 58 |
|
|
2017
Q2 | $2.48M | Buy |
+23,630
| New | +$2.48M | 0.31% | 75 |
|