SRB Corp’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,753
| Closed | -$184K | – | 192 |
|
|
2017
Q2 | $184K | Sell |
1,753
-183
| -9% | -$19.2K | 0.03% | 115 |
|
|
2017
Q1 | $188K | Hold |
1,936
| – | – | 0.03% | 34 |
|
|
2016
Q4 | $180K | Buy |
1,936
+86
| +5% | +$8K | 0.03% | 57 |
|
|
2016
Q3 | $156K | Buy |
1,850
+246
| +15% | +$20.7K | 0.02% | 103 |
|
|
2016
Q2 | $137K | Hold |
1,604
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $148K | Buy |
+1,604
| New | +$148K | 0.02% | 112 |
|