Profit Investment 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
Q1 | – | Sell |
-2,896
| Closed | -$393K | – | 86 |
|
|
2017
Q4 | $393K | Hold |
2,896
| – | – | 0.3% | 74 |
|
|
2017
Q3 | $379K | Hold |
2,896
| – | – | 0.33% | 73 |
|
|
2017
Q2 | $304K | Buy |
+2,896
| New | +$304K | 0.27% | 85 |
|
|
2015
Q4 | – | Sell |
-15,660
| Closed | -$1.28M | – | 124 |
|
|
2015
Q3 | $1.28M | Hold |
15,660
| – | – | 0.19% | 89 |
|
|
2015
Q2 | $1.45M | Hold |
15,660
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $1.51M | Hold |
15,660
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $1.32M | Hold |
15,660
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $1.23M | Hold |
15,660
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $1.22M | Hold |
15,660
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $1.25M | Hold |
15,660
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $1.16M | Hold |
15,660
| – | – | 0.05% | 114 |
|
|
2013
Q3 | $1.06K | Hold |
15,660
| – | – | 0.04% | 118 |
|
|
2013
Q2 | $993K | Buy |
+15,660
| New | +$993K | 0.05% | 119 |
|