Trust Company of the Ozarks’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 | $487K | Hold |
5,950
| – | – | 0.17% | 106 |
|
|
2015
Q2 | $550K | Hold |
5,950
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $574K | Hold |
5,950
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $503K | Hold |
5,950
| – | – | 0.14% | 113 |
|
|
2014
Q3 | $467K | Hold |
5,950
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $465K | Sell |
5,950
-200
| -3% | -$15.6K | 0.13% | 118 |
|
|
2014
Q1 | $490K | Hold |
6,150
| – | – | 0.14% | 112 |
|
|
2013
Q4 | $455K | Hold |
6,150
| – | – | 0.13% | 115 |
|
|
2013
Q3 | $417K | Hold |
6,150
| – | – | 0.13% | 116 |
|
|
2013
Q2 | $390K | Buy |
+6,150
| New | +$390K | 0.13% | 118 |
|