Waters Parkerson & Co’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 |
-6,096
| Closed | -$856K | – | 168 |
|
|
2018
Q3 | $856K | Hold |
6,096
| – | – | 0.07% | 87 |
|
|
2018
Q2 | $821K | Hold |
6,096
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $822K | Hold |
6,096
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $827K | Sell |
6,096
-100
| -2% | -$13.6K | 0.07% | 84 |
|
|
2017
Q3 | $810K | Hold |
6,196
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $651K | Hold |
6,196
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $602K | Sell |
6,196
-560
| -8% | -$54.4K | 0.06% | 98 |
|
|
2016
Q4 | $627K | Buy |
6,756
+560
| +9% | +$52K | 0.06% | 97 |
|
|
2016
Q3 | $523K | Hold |
6,196
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $528K | Sell |
6,196
-103
| -2% | -$8.78K | 0.06% | 101 |
|
|
2016
Q1 | $581K | Hold |
6,299
| – | – | 0.06% | 98 |
|
|
2015
Q4 | $581K | Sell |
6,299
-46
| -0.7% | -$4.24K | 0.07% | 92 |
|
|
2015
Q3 | $519K | Hold |
6,345
| – | – | 0.07% | 99 |
|
|
2015
Q2 | $586K | Hold |
6,345
| – | – | 0.07% | 92 |
|
|
2015
Q1 | $613K | Hold |
6,345
| – | – | 0.07% | 92 |
|
|
2014
Q4 | $536K | Sell |
6,345
-36
| -0.6% | -$3.04K | 0.06% | 96 |
|
|
2014
Q3 | $501K | Hold |
6,381
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $499K | Hold |
6,381
| – | – | 0.06% | 99 |
|
|
2014
Q1 | $508K | Hold |
6,381
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $472K | Sell |
6,381
-29
| -0.5% | -$2.15K | 0.06% | 97 |
|
|
2013
Q3 | $435K | Buy |
+6,410
| New | +$435K | 0.06% | 95 |
|