Peoples Financial Services Corp’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 |
-550
| Closed | -$77K | – | 378 |
|
|
2018
Q3 | $77K | Sell |
550
-100
| -15% | -$14K | 0.04% | 139 |
|
|
2018
Q2 | $88K | Hold |
650
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $88K | Hold |
650
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $88K | Hold |
650
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $85K | Sell |
650
-3,400
| -84% | -$445K | 0.05% | 131 |
|
|
2017
Q2 | $426K | Hold |
4,050
| – | – | 0.25% | 82 |
|
|
2017
Q1 | $393K | Sell |
4,050
-200
| -5% | -$19.4K | 0.23% | 83 |
|
|
2016
Q4 | $362K | Buy |
4,250
+200
| +5% | +$17K | 0.22% | 86 |
|
|
2016
Q3 | $342K | Sell |
4,050
-200
| -5% | -$16.9K | 0.21% | 84 |
|
|
2016
Q2 | $362K | Hold |
4,250
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $392K | Hold |
4,250
| – | – | 0.25% | 82 |
|
|
2015
Q4 | $392K | Hold |
4,250
| – | – | 0.26% | 82 |
|
|
2015
Q3 | $348K | Sell |
4,250
-100
| -2% | -$8.19K | 0.25% | 85 |
|
|
2015
Q2 | $402K | Hold |
4,350
| – | – | 0.27% | 84 |
|
|
2015
Q1 | $420K | Hold |
4,350
| – | – | 0.28% | 83 |
|
|
2014
Q4 | $367K | Hold |
4,350
| – | – | 0.24% | 82 |
|
|
2014
Q3 | $341K | Hold |
4,350
| – | – | 0.23% | 82 |
|
|
2014
Q2 | $340K | Hold |
4,350
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $347K | Sell |
4,350
-200
| -4% | -$16K | 0.26% | 78 |
|
|
2013
Q4 | $336K | Buy |
+4,550
| New | +$336K | 0.22% | 82 |
|