Prudential plc’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 |
-7,135
| Closed | -$1M | – | 749 |
|
|
2018
Q3 | $1M | Hold |
7,135
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $961K | Buy |
7,135
+135
| +2% | +$18.2K | ﹤0.01% | 507 |
|
|
2018
Q1 | $944K | Sell |
7,000
-1,500
| -18% | -$202K | ﹤0.01% | 500 |
|
|
2017
Q4 | $1.15M | Buy |
8,500
+1,500
| +21% | +$203K | ﹤0.01% | 496 |
|
|
2017
Q3 | $915K | Hold |
7,000
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $736K | Hold |
7,000
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $680K | Buy |
+7,000
| New | +$680K | ﹤0.01% | 505 |
|