Placemark Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.02M | Sell |
23,913
-4,717
| -16% | -$398K | 0.04% | 558 |
|
|
2014
Q3 | $2.24M | Sell |
28,630
-687
| -2% | -$53.8K | 0.04% | 530 |
|
|
2014
Q2 | $2.29M | Buy |
29,317
+3,377
| +13% | +$264K | 0.04% | 519 |
|
|
2014
Q1 | $2.06M | Buy |
25,940
+1,093
| +4% | +$87K | 0.04% | 524 |
|
|
2013
Q4 | $1.84M | Buy |
24,847
+4,178
| +20% | +$309K | 0.03% | 595 |
|
|
2013
Q3 | $1.4M | Buy |
20,669
+2,359
| +13% | +$160K | 0.03% | 653 |
|
|
2013
Q2 | $1.16M | Buy |
+18,310
| New | +$1.16M | 0.02% | 688 |
|