Neville Rodie & Shaw’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 |
-3,600
| Closed | -$506K | – | 255 |
|
|
2018
Q3 | $506K | Sell |
3,600
-1,000
| -22% | -$141K | 0.05% | 171 |
|
|
2018
Q2 | $620K | Hold |
4,600
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $620K | Hold |
4,600
| – | – | 0.07% | 153 |
|
|
2017
Q4 | $624K | Hold |
4,600
| – | – | 0.07% | 153 |
|
|
2017
Q3 | $601K | Hold |
4,600
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $483K | Hold |
4,600
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $447K | Hold |
4,600
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $427K | Hold |
4,600
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $388K | Hold |
4,600
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $392K | Hold |
4,600
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $424K | Hold |
4,600
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $425K | Hold |
4,600
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $376K | Hold |
4,600
| – | – | 0.05% | 191 |
|
|
2015
Q2 | $425K | Hold |
4,600
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $444K | Hold |
4,600
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $389K | Hold |
4,600
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $361K | Hold |
4,600
| – | – | 0.04% | 204 |
|
|
2014
Q2 | $359K | Hold |
4,600
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $366K | Hold |
4,600
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $340K | Hold |
4,600
| – | – | 0.04% | 188 |
|
|
2013
Q3 | $312K | Hold |
4,600
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $292K | Buy |
+4,600
| New | +$292K | 0.04% | 204 |
|