Tower Bridge Advisors’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 |
-2,100
| Closed | -$295K | – | 209 |
|
|
2018
Q3 | $295K | Sell |
2,100
-2,700
| -56% | -$379K | 0.03% | 174 |
|
|
2018
Q2 | $646K | Sell |
4,800
-3,490
| -42% | -$470K | 0.07% | 137 |
|
|
2018
Q1 | $1.12M | Sell |
8,290
-500
| -6% | -$67.4K | 0.12% | 115 |
|
|
2017
Q4 | $1.19M | Sell |
8,790
-1,425
| -14% | -$193K | 0.13% | 110 |
|
|
2017
Q3 | $1.34M | Sell |
10,215
-865
| -8% | -$113K | 0.15% | 106 |
|
|
2017
Q2 | $1.16M | Buy |
+11,080
| New | +$1.16M | 0.13% | 108 |
|