Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,639
| Closed | -$230K | – | 362 |
|
|
2018
Q3 | $230K | Hold |
1,639
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $221K | Hold |
1,639
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $221K | Hold |
1,639
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $222K | Sell |
1,639
-100
| -6% | -$13.5K | 0.02% | 343 |
|
|
2017
Q3 | $227K | Buy |
+1,739
| New | +$227K | 0.03% | 338 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$174K | – | 579 |
|
|
2015
Q1 | $174K | Buy |
+1,800
| New | +$174K | 0.02% | 327 |
|
|
2014
Q2 | – | Sell |
-2,850
| Closed | -$227K | – | 362 |
|
|
2014
Q1 | $227K | Hold |
2,850
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $210K | Buy |
+2,850
| New | +$210K | 0.03% | 309 |
|