Parkside Financial Bank & Trust’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 |
-44
| Closed | -$6K | – | 1673 |
|
|
2018
Q3 | $6K | Buy |
44
+4
| +10% | +$545 | ﹤0.01% | 887 |
|
|
2018
Q2 | $5K | Buy |
40
+2
| +5% | +$250 | ﹤0.01% | 908 |
|
|
2018
Q1 | $5K | Buy |
38
+9
| +31% | +$1.18K | ﹤0.01% | 879 |
|
|
2017
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $3K | Buy |
29
+14
| +93% | +$1.45K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 1026 |
|
|
2015
Q4 | $2K | Buy |
25
+10
| +67% | +$800 | ﹤0.01% | 947 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1043 |
|