TCTC Holdings’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 |
-14,440
| Closed | -$2.03M | – | 170 |
|
|
2018
Q3 | $2.03M | Hold |
14,440
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $1.95M | Sell |
14,440
-400
| -3% | -$53.9K | 0.09% | 78 |
|
|
2018
Q1 | $2M | Hold |
14,840
| – | – | 0.11% | 77 |
|
|
2017
Q4 | $2.01M | Hold |
14,840
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $1.94M | Buy |
+14,840
| New | +$1.94M | 0.12% | 72 |
|