Oakworth Capital’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 |
-11
| Closed | -$1K | – | 669 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 424 |
|