Trust Company of Toledo’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 |
-2,300
| Closed | -$323K | – | 187 |
|
|
2018
Q3 | $323K | Hold |
2,300
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $309K | Hold |
2,300
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $310K | Hold |
2,300
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $312K | Hold |
2,300
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $300K | Hold |
2,300
| – | – | 0.08% | 161 |
|
|
2017
Q2 | $242K | Hold |
2,300
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $223K | Hold |
2,300
| – | – | 0.06% | 172 |
|
|
2016
Q4 | $213K | Buy |
+2,300
| New | +$213K | 0.06% | 174 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$212K | – | 175 |
|
|
2016
Q1 | $212K | Hold |
2,300
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $212K | Buy |
+2,300
| New | +$212K | 0.07% | 163 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$212K | – | 182 |
|
|
2015
Q2 | $212K | Hold |
2,300
| – | – | 0.06% | 176 |
|
|
2015
Q1 | $222K | Buy |
+2,300
| New | +$222K | 0.07% | 170 |
|