Piedmont Investment Advisors’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 |
-3,291
| Closed | -$462K | – | 1107 |
|
2018
Q3 | $462K | Buy |
3,291
+1,377
| +72% | +$193K | 0.02% | 560 |
|
2018
Q2 | $258K | Buy |
+1,914
| New | +$258K | 0.01% | 716 |
|
2017
Q1 | – | Sell |
-370
| Closed | -$34.3K | – | 688 |
|
2016
Q4 | $34.3K | Buy |
370
+366
| +9,150% | +$34K | ﹤0.01% | 494 |
|
2016
Q3 | $337 | Hold |
4
| – | – | ﹤0.01% | 532 |
|
2016
Q2 | $340 | Buy |
+4
| New | +$340 | ﹤0.01% | 485 |
|