Old Dominion Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,169
| Closed | -$1.18M | – | 60 |
|
|
2017
Q1 | $1.18M | Hold |
12,169
| – | – | 1.3% | 16 |
|
|
2016
Q4 | $1.13M | Sell |
12,169
-604
| -5% | -$56K | 1.35% | 15 |
|
|
2016
Q3 | $1.08M | Buy |
12,773
+2
| +0% | +$169 | 1.26% | 14 |
|
|
2016
Q2 | $1.09M | Buy |
12,771
+87
| +0.7% | +$7.41K | 1.3% | 12 |
|
|
2016
Q1 | $1.17M | Buy |
+12,684
| New | +$1.17M | 1.4% | 12 |
|