Smithfield Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $457K | Hold |
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|
2018
Q2 | $438K | Hold |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $442K | Buy |
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|
2017
Q3 | $416K | Hold |
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|
2017
Q2 | $335K | Buy |
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|
2017
Q1 | $70K | Hold |
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|
2016
Q4 | $67K | Hold |
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|
2016
Q3 | $61K | Hold |
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|
2016
Q2 | $62K | Hold |
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|
2016
Q1 | $67K | Hold |
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|
2015
Q4 | $67K | Sell |
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|
2015
Q3 | $345K | Sell |
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|
2015
Q2 | $1.08M | Hold |
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|
2015
Q1 | $1.13M | Hold |
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|
2014
Q4 | $990K | Hold |
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|
2014
Q3 | $921K | Hold |
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|
2014
Q2 | $916K | Sell |
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|
2014
Q1 | $1.96M | Hold |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $1.67M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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