Pinnacle Summer Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $39K | Buy |
425
+1
| +0.2% | +$92 | 0.01% | 377 |
|
|
2015
Q3 | $34K | Buy |
424
+2
| +0.5% | +$160 | 0.01% | 548 |
|
|
2015
Q2 | $39K | Buy |
422
+2
| +0.5% | +$185 | 0.01% | 345 |
|
|
2015
Q1 | $41K | Buy |
420
+1
| +0.2% | +$98 | 0.01% | 545 |
|
|
2014
Q4 | $36K | Hold |
419
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $33K | Hold |
419
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $32K | Sell |
419
-193
| -32% | -$14.7K | ﹤0.01% | 572 |
|
|
2014
Q1 | $48K | Hold |
612
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $45K | Hold |
612
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $42K | Sell |
612
-1,744
| -74% | -$120K | 0.01% | 455 |
|
|
2013
Q2 | $149K | Buy |
+2,356
| New | +$149K | 0.04% | 242 |
|