Synovus Financial’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 |
-194
| Closed | -$27K | – | 1480 |
|
|
2018
Q3 | $27K | Sell |
194
-4
| -2% | -$557 | ﹤0.01% | 957 |
|
|
2018
Q2 | $27K | Hold |
198
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $27K | Buy |
+198
| New | +$27K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$18K | – | 1204 |
|
|
2017
Q1 | $18K | Hold |
180
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $15K | Hold |
180
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $15K | Sell |
180
-102
| -36% | -$8.5K | ﹤0.01% | 802 |
|
|
2016
Q1 | $25K | Buy |
282
+11
| +4% | +$975 | ﹤0.01% | 739 |
|
|
2015
Q4 | $24K | Buy |
271
+86
| +46% | +$7.62K | ﹤0.01% | 745 |
|
|
2015
Q3 | $15K | Hold |
185
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $17K | Hold |
185
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $18K | Sell |
185
-45
| -20% | -$4.38K | ﹤0.01% | 785 |
|
|
2014
Q4 | $19K | Sell |
230
-70
| -23% | -$5.78K | ﹤0.01% | 783 |
|
|
2014
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $24K | Sell |
300
-100
| -25% | -$8K | ﹤0.01% | 682 |
|
|
2014
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 604 |
|