Trust Company of Vermont’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 |
-1,708
| Closed | -$240K | – | 1058 |
|
|
2018
Q3 | $240K | Buy |
1,708
+150
| +10% | +$21.1K | 0.02% | 297 |
|
|
2018
Q2 | $210K | Buy |
1,558
+124
| +9% | +$16.7K | 0.02% | 314 |
|
|
2018
Q1 | $194K | Hold |
1,434
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $195K | Sell |
1,434
-19
| -1% | -$2.58K | 0.02% | 328 |
|
|
2017
Q3 | $190K | Buy |
1,453
+105
| +8% | +$13.7K | 0.02% | 325 |
|
|
2017
Q2 | $142K | Buy |
1,348
+419
| +45% | +$44.1K | 0.01% | 367 |
|
|
2017
Q1 | $90K | Buy |
929
+50
| +6% | +$4.84K | 0.01% | 407 |
|
|
2016
Q4 | $82K | Hold |
879
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $74K | Buy |
879
+800
| +1,013% | +$67.3K | 0.01% | 390 |
|
|
2016
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $8K | Hold |
79
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $6K | Buy |
79
+40
| +103% | +$3.04K | ﹤0.01% | 688 |
|
|
2015
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 751 |
|