Washington Trust’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 |
-4,364
| Closed | -$613K | – | 239 |
|
|
2018
Q3 | $613K | Sell |
4,364
-78
| -2% | -$11K | 0.03% | 162 |
|
|
2018
Q2 | $598K | Hold |
4,442
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $599K | Sell |
4,442
-427
| -9% | -$57.6K | 0.04% | 135 |
|
|
2017
Q4 | $660K | Sell |
4,869
-92
| -2% | -$12.5K | 0.04% | 138 |
|
|
2017
Q3 | $649K | Sell |
4,961
-27
| -0.5% | -$3.53K | 0.04% | 137 |
|
|
2017
Q2 | $524K | Buy |
4,988
+365
| +8% | +$38.3K | 0.03% | 149 |
|
|
2017
Q1 | $449K | Buy |
4,623
+75
| +2% | +$7.28K | 0.03% | 153 |
|
|
2016
Q4 | $422K | Hold |
4,548
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $384K | Hold |
4,548
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $387K | Sell |
4,548
-17
| -0.4% | -$1.45K | 0.03% | 157 |
|
|
2016
Q1 | $421K | Buy |
4,565
+7
| +0.2% | +$646 | 0.03% | 151 |
|
|
2015
Q4 | $421K | Sell |
4,558
-65
| -1% | -$6K | 0.03% | 150 |
|
|
2015
Q3 | $378K | Buy |
4,623
+75
| +2% | +$6.13K | 0.03% | 150 |
|
|
2015
Q2 | $420K | Hold |
4,548
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $439K | Hold |
4,548
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $384K | Hold |
4,548
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $357K | Buy |
4,548
+123
| +3% | +$9.66K | 0.03% | 157 |
|
|
2014
Q2 | $346K | Hold |
4,425
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $353K | Hold |
4,425
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $327K | Hold |
4,425
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $300K | Sell |
4,425
-224
| -5% | -$15.2K | 0.02% | 171 |
|
|
2013
Q2 | $295K | Buy |
+4,649
| New | +$295K | 0.02% | 163 |
|