Sabal Trust’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 |
-4,002
| Closed | -$562K | – | 148 |
|
|
2018
Q3 | $562K | Hold |
4,002
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $539K | Hold |
4,002
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $540K | Buy |
4,002
+280
| +8% | +$37.8K | 0.05% | 93 |
|
|
2017
Q4 | $505K | Hold |
3,722
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $487K | Sell |
3,722
-21
| -0.6% | -$2.75K | 0.05% | 87 |
|
|
2017
Q2 | $393K | Sell |
3,743
-693
| -16% | -$72.8K | 0.04% | 95 |
|
|
2017
Q1 | $431K | Buy |
+4,436
| New | +$431K | 0.05% | 91 |
|