Smithfield Trust’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 |
-3,252
| Closed | -$457K | – | 1019 |
|
|
2018
Q3 | $457K | Hold |
3,252
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $438K | Hold |
3,252
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $439K | Sell |
3,252
-5
| -0.2% | -$675 | 0.05% | 170 |
|
|
2017
Q4 | $442K | Buy |
3,257
+71
| +2% | +$9.64K | 0.05% | 171 |
|
|
2017
Q3 | $416K | Hold |
3,186
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $335K | Buy |
3,186
+2,461
| +339% | +$259K | 0.05% | 203 |
|
|
2017
Q1 | $70K | Hold |
725
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $67K | Hold |
725
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $61K | Hold |
725
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $62K | Hold |
725
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $67K | Hold |
725
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $67K | Sell |
725
-3,500
| -83% | -$323K | 0.01% | 451 |
|
|
2015
Q3 | $345K | Sell |
4,225
-7,500
| -64% | -$612K | 0.07% | 174 |
|
|
2015
Q2 | $1.08M | Hold |
11,725
| – | – | 0.21% | 73 |
|
|
2015
Q1 | $1.13M | Hold |
11,725
| – | – | 0.22% | 68 |
|
|
2014
Q4 | $990K | Hold |
11,725
| – | – | 0.21% | 79 |
|
|
2014
Q3 | $921K | Hold |
11,725
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $916K | Sell |
11,725
-12,900
| -52% | -$1.01M | 0.18% | 98 |
|
|
2014
Q1 | $1.96M | Hold |
24,625
| – | – | 0.39% | 44 |
|
|
2013
Q4 | $1.82M | Sell |
24,625
-50
| -0.2% | -$3.7K | 0.37% | 49 |
|
|
2013
Q3 | $1.67M | Sell |
24,675
-500
| -2% | -$33.9K | 0.38% | 46 |
|
|
2013
Q2 | $1.6M | Buy |
+25,175
| New | +$1.6M | 0.38% | 50 |
|