Tirschwell & Loewy’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 |
-59,952
| Closed | -$8.42M | – | 75 |
|
|
2018
Q3 | $8.42M | Hold |
59,952
| – | – | 1.05% | 31 |
|
|
2018
Q2 | $8.07M | Sell |
59,952
-998
| -2% | -$134K | 1.07% | 31 |
|
|
2018
Q1 | $8.22M | Sell |
60,950
-1,100
| -2% | -$148K | 1.13% | 30 |
|
|
2017
Q4 | $8.42M | Sell |
62,050
-800
| -1% | -$108K | 1.19% | 31 |
|
|
2017
Q3 | $8.22M | Sell |
62,850
-725
| -1% | -$94.8K | 1.24% | 32 |
|
|
2017
Q2 | $6.68M | Sell |
63,575
-100
| -0.2% | -$10.5K | 1.05% | 34 |
|
|
2017
Q1 | $6.19M | Buy |
63,675
+459
| +0.7% | +$44.6K | 1% | 35 |
|
|
2016
Q4 | $5.86M | Sell |
63,216
-436
| -0.7% | -$40.4K | 1.05% | 34 |
|
|
2016
Q3 | $5.37M | Hold |
63,652
| – | – | 0.89% | 36 |
|
|
2016
Q2 | $5.42M | Buy |
63,652
+350
| +0.6% | +$29.8K | 0.95% | 38 |
|
|
2016
Q1 | $5.84M | Sell |
63,302
-600
| -0.9% | -$55.3K | 1.02% | 37 |
|
|
2015
Q4 | $5.9M | Buy |
63,902
+150
| +0.2% | +$13.8K | 1.04% | 35 |
|
|
2015
Q3 | $5.22M | Buy |
63,752
+600
| +1% | +$49.1K | 0.98% | 35 |
|
|
2015
Q2 | $5.83M | Sell |
63,152
-293
| -0.5% | -$27.1K | 0.98% | 35 |
|
|
2015
Q1 | $6.13M | Sell |
63,445
-2,117
| -3% | -$204K | 1.02% | 36 |
|
|
2014
Q4 | $5.54M | Sell |
65,562
-750
| -1% | -$63.4K | 0.9% | 37 |
|
|
2014
Q3 | $5.21M | Sell |
66,312
-475
| -0.7% | -$37.3K | 0.87% | 37 |
|
|
2014
Q2 | $5.22M | Sell |
66,787
-2,494
| -4% | -$195K | 0.85% | 37 |
|
|
2014
Q1 | $5.52M | Sell |
69,281
-1,100
| -2% | -$87.6K | 0.95% | 34 |
|
|
2013
Q4 | $5.2M | Sell |
70,381
-300
| -0.4% | -$22.2K | 0.9% | 34 |
|
|
2013
Q3 | $4.8M | Sell |
70,681
-1,150
| -2% | -$78K | 0.93% | 34 |
|
|
2013
Q2 | $4.56M | Buy |
+71,831
| New | +$4.56M | 0.97% | 34 |
|