Neuburgh Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-592
| Closed | -$80K | – | 912 |
|
2017
Q4 | $80K | Buy |
+592
| New | +$80K | ﹤0.01% | 817 |
|
2017
Q3 | – | Sell |
-2,576
| Closed | -$271K | – | 901 |
|
2017
Q2 | $271K | Sell |
2,576
-128
| -5% | -$13.5K | 0.01% | 507 |
|
2017
Q1 | $263K | Buy |
2,704
+144
| +6% | +$14K | 0.01% | 453 |
|
2016
Q4 | $238K | Buy |
+2,560
| New | +$238K | 0.01% | 441 |
|