OSNBOA
COL
Old Second National Bank of Aurora’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261
| Closed | -$37K | – | 389 |
|
|
2018
Q3 | $37K | Hold |
261
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $35K | Hold |
261
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $35K | Sell |
261
-15,812
| -98% | -$2.12M | 0.01% | 215 |
|
|
2017
Q4 | $2.18M | Sell |
16,073
-382
| -2% | -$51.8K | 0.86% | 49 |
|
|
2017
Q3 | $2.15M | Sell |
16,455
-172
| -1% | -$22.5K | 0.89% | 48 |
|
|
2017
Q2 | $1.75M | Buy |
16,627
+58
| +0.4% | +$6.09K | 0.75% | 58 |
|
|
2017
Q1 | $1.61M | Buy |
16,569
+141
| +0.9% | +$13.7K | 0.72% | 57 |
|
|
2016
Q4 | $1.52M | Buy |
+16,428
| New | +$1.52M | 0.68% | 59 |
|