Moody National Bank Trust Division’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 |
-83,320
| Closed | -$11.7M | – | 1088 |
|
|
2018
Q3 | $11.7M | Buy |
83,320
+78,200
| +1,527% | +$11M | 0.3% | 55 |
|
|
2018
Q2 | $689K | Sell |
5,120
-200
| -4% | -$26.9K | 0.03% | 115 |
|
|
2018
Q1 | $717K | Sell |
5,320
-100
| -2% | -$13.5K | 0.04% | 100 |
|
|
2017
Q4 | $735K | Hold |
5,420
| – | – | 0.03% | 101 |
|
|
2017
Q3 | $709K | Sell |
5,420
-1,950
| -26% | -$255K | 0.03% | 104 |
|
|
2017
Q2 | $774K | Hold |
7,370
| – | – | 0.04% | 110 |
|
|
2017
Q1 | $716K | Hold |
7,370
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $684K | Hold |
7,370
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $621K | Hold |
7,370
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $628K | Hold |
7,370
| – | – | 0.04% | 123 |
|
|
2016
Q1 | $679K | Hold |
7,370
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $681K | Hold |
7,370
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $603K | Hold |
7,370
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $681K | Hold |
7,370
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $711K | Buy |
7,370
+55
| +0.8% | +$5.31K | 0.06% | 108 |
|
|
2014
Q4 | $618K | Sell |
7,315
-25
| -0.3% | -$2.11K | 0.04% | 135 |
|
|
2014
Q3 | $577K | Sell |
7,340
-40
| -0.5% | -$3.14K | 0.04% | 133 |
|
|
2014
Q2 | $577K | Hold |
7,380
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $588K | Hold |
7,380
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $546K | Sell |
7,380
-40
| -0.5% | -$2.96K | 0.04% | 140 |
|
|
2013
Q3 | $504K | Sell |
7,420
-415
| -5% | -$28.2K | 0.04% | 139 |
|
|
2013
Q2 | $497K | Buy |
+7,835
| New | +$497K | 0.04% | 133 |
|