Simmons Bank’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 |
-8,825
| Closed | -$1.24M | – | 375 |
|
|
2018
Q3 | $1.24M | Sell |
8,825
-1,450
| -14% | -$204K | 0.12% | 150 |
|
|
2018
Q2 | $1.38M | Sell |
10,275
-687
| -6% | -$92.5K | 0.13% | 140 |
|
|
2018
Q1 | $1.48M | Buy |
10,962
+3,412
| +45% | +$460K | 0.13% | 130 |
|
|
2017
Q4 | $1.02M | Sell |
7,550
-43
| -0.6% | -$5.83K | 0.1% | 150 |
|
|
2017
Q3 | $993K | Hold |
7,593
| – | – | 0.1% | 159 |
|
|
2017
Q2 | $799K | Buy |
7,593
+43
| +0.6% | +$4.53K | 0.09% | 170 |
|
|
2017
Q1 | $734K | Buy |
7,550
+1,600
| +27% | +$156K | 0.08% | 169 |
|
|
2016
Q4 | $552K | Hold |
5,950
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $502K | Hold |
5,950
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $507K | Hold |
5,950
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $549K | Buy |
+5,950
| New | +$549K | 0.06% | 193 |
|