Reynolds Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$425K | – | 270 |
|
|
2015
Q1 | $425K | Buy |
+4,400
| New | +$425K | 0.37% | 91 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$275K | – | 289 |
|
|
2014
Q3 | $275K | Hold |
3,500
| – | – | 0.27% | 143 |
|
|
2014
Q2 | $273K | Hold |
3,500
| – | – | 0.18% | 231 |
|
|
2014
Q1 | $279K | Hold |
3,500
| – | – | 0.18% | 248 |
|
|
2013
Q4 | $259K | Buy |
3,500
+200
| +6% | +$14.8K | 0.15% | 291 |
|
|
2013
Q3 | $224K | Sell |
3,300
-100
| -3% | -$6.79K | 0.15% | 310 |
|
|
2013
Q2 | $216K | Buy |
+3,400
| New | +$216K | 0.16% | 301 |
|