Rodgers Brothers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,457
| Closed | -$2.99M | – | 176 |
|
|
2017
Q2 | $2.99M | Sell |
28,457
-469
| -2% | -$49.3K | 1.1% | 31 |
|
|
2017
Q1 | $2.81M | Hold |
28,926
| – | – | 1.06% | 30 |
|
|
2016
Q4 | $2.68M | Buy |
28,926
+4,226
| +17% | +$392K | 1.05% | 29 |
|
|
2016
Q3 | $2.08M | Buy |
24,700
+1,101
| +5% | +$92.9K | 0.84% | 36 |
|
|
2016
Q2 | $2.01M | Buy |
23,599
+19,825
| +525% | +$1.69M | 0.83% | 36 |
|
|
2016
Q1 | $348K | Buy |
3,774
+1,000
| +36% | +$92.2K | 0.15% | 113 |
|
|
2015
Q4 | $256K | Hold |
2,774
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $227K | Hold |
2,774
| – | – | 0.11% | 142 |
|
|
2015
Q2 | $256K | Hold |
2,774
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $268K | Hold |
2,774
| – | – | 0.13% | 128 |
|
|
2014
Q4 | $234K | Hold |
2,774
| – | – | 0.12% | 136 |
|
|
2014
Q3 | $218K | Hold |
2,774
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $217K | Hold |
2,774
| – | – | 0.11% | 138 |
|
|
2014
Q1 | $221K | Hold |
2,774
| – | – | 0.11% | 153 |
|
|
2013
Q4 | $205K | Buy |
+2,774
| New | +$205K | 0.1% | 156 |
|