Lloyds Banking Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-627
| Closed | -$49K | – | 459 |
|
|
2014
Q3 | $49K | Sell |
627
-10
| -2% | -$781 | 0.01% | 422 |
|
|
2014
Q2 | $49K | Sell |
637
-24,959
| -98% | -$1.92M | 0.01% | 427 |
|
|
2014
Q1 | $2.04M | Sell |
25,596
-5,883
| -19% | -$469K | 0.02% | 438 |
|
|
2013
Q4 | $2.33M | Buy |
31,479
+1,183
| +4% | +$87.4K | 0.02% | 429 |
|
|
2013
Q3 | $2.06M | Sell |
30,296
-11,212
| -27% | -$761K | 0.02% | 421 |
|
|
2013
Q2 | $2.63M | Buy |
+41,508
| New | +$2.63M | 0.03% | 360 |
|