Trees Investment Counsel’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.83M | Hold |
34,614
| – | – | 2.5% | 18 |
|
|
2015
Q2 | $3.2M | Sell |
34,614
-744
| -2% | -$68.7K | 2.55% | 17 |
|
|
2015
Q1 | $3.41M | Sell |
35,358
-600
| -2% | -$57.9K | 2.76% | 13 |
|
|
2014
Q4 | $3.04M | Sell |
35,958
-156
| -0.4% | -$13.2K | 2.45% | 20 |
|
|
2014
Q3 | $2.84M | Hold |
36,114
| – | – | 2.29% | 21 |
|
|
2014
Q2 | $2.82M | Hold |
36,114
| – | – | 2.22% | 22 |
|
|
2014
Q1 | $2.88M | Sell |
36,114
-1,100
| -3% | -$87.6K | 2.3% | 21 |
|
|
2013
Q4 | $2.75M | Hold |
37,214
| – | – | 2.19% | 22 |
|
|
2013
Q3 | $2.53M | Sell |
37,214
-200
| -0.5% | -$13.6K | 2.2% | 24 |
|
|
2013
Q2 | $2.37M | Buy |
+37,414
| New | +$2.37M | 2.17% | 23 |
|