Orrstown Financial Services’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 |
-175
| Closed | -$25K | – | 230 |
|
|
2018
Q3 | $25K | Sell |
175
-20
| -10% | -$2.86K | 0.03% | 142 |
|
|
2018
Q2 | $26K | Hold |
195
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $26K | Hold |
195
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $26K | Hold |
195
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $25K | Buy |
195
+20
| +11% | +$2.56K | 0.03% | 192 |
|
|
2017
Q2 | $18K | Hold |
175
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $17K | Hold |
175
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $16K | Hold |
175
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $15K | Hold |
175
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $15K | Hold |
175
| – | – | 0.02% | 171 |
|
|
2016
Q1 | $16K | Sell |
175
-283
| -62% | -$25.9K | 0.02% | 134 |
|
|
2015
Q4 | $42K | Hold |
458
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $37K | Hold |
458
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $42K | Hold |
458
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $44K | Hold |
458
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $39K | Hold |
458
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $36K | Hold |
458
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $36K | Hold |
458
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $36K | Hold |
458
| – | – | 0.04% | 118 |
|
|
2013
Q4 | $34K | Hold |
458
| – | – | 0.04% | 119 |
|
|
2013
Q3 | $31K | Hold |
458
| – | – | 0.04% | 126 |
|
|
2013
Q2 | $29K | Buy |
+458
| New | +$29K | 0.04% | 118 |
|