Sandy Spring Bank’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29
| Closed | -$4K | – | 894 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $3K | Sell |
29
-171
| -86% | -$17.7K | ﹤0.01% | 872 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $18K | Sell |
200
-900
| -82% | -$81K | ﹤0.01% | 606 |
|
|
2015
Q1 | $106K | Hold |
1,100
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $93K | Hold |
1,100
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $86K | Hold |
1,100
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $86K | Hold |
1,100
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $88K | Hold |
1,100
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $81K | Hold |
1,100
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $75K | Hold |
1,100
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $70K | Buy |
+1,100
| New | +$70K | 0.01% | 312 |
|