Security National Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89
| Closed | -$8K | – | 444 |
|
|
2016
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $8K | Hold |
89
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $8K | Sell |
89
-178
| -67% | -$16K | ﹤0.01% | 415 |
|
|
2015
Q1 | $26K | Sell |
267
-1
| -0.4% | -$97 | 0.01% | 334 |
|
|
2014
Q4 | $23K | Hold |
268
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $21K | Sell |
268
-58
| -18% | -$4.55K | 0.01% | 344 |
|
|
2014
Q2 | $25K | Hold |
326
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $26K | Hold |
326
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $24K | Buy |
326
+58
| +22% | +$4.27K | 0.01% | 334 |
|
|
2013
Q3 | $18K | Hold |
268
| – | – | 0.01% | 343 |
|
|
2013
Q2 | $17K | Buy |
+268
| New | +$17K | 0.01% | 339 |
|