North Star Investment 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 |
-1,000
| Closed | -$140K | – | 1128 |
|
|
2018
Q3 | $140K | Hold |
1,000
| – | – | 0.02% | 396 |
|
|
2018
Q2 | $135K | Hold |
1,000
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $135K | Sell |
1,000
-99
| -9% | -$13.4K | 0.02% | 398 |
|
|
2017
Q4 | $149K | Buy |
1,099
+1,000
| +1,010% | +$136K | 0.02% | 383 |
|
|
2017
Q3 | $13K | Hold |
99
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 836 |
|