San Francisco Sentry Investment Group’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 |
-48
| Closed | -$7K | – | 1116 |
|
|
2018
Q3 | $7K | Buy |
48
+11
| +30% | +$1.6K | ﹤0.01% | 630 |
|
|
2018
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 637 |
|