Mengis Capital Management’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 |
-5,688
| Closed | -$798K | – | 126 |
|
|
2018
Q3 | $798K | Hold |
5,688
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $766K | Sell |
5,688
-108
| -2% | -$14.5K | 0.45% | 66 |
|
|
2018
Q1 | $781K | Sell |
5,796
-62
| -1% | -$8.35K | 0.47% | 65 |
|
|
2017
Q4 | $794K | Hold |
5,858
| – | – | 0.48% | 61 |
|
|
2017
Q3 | $765K | Hold |
5,858
| – | – | 0.51% | 60 |
|
|
2017
Q2 | $615K | Buy |
+5,858
| New | +$615K | 0.44% | 68 |
|