Webster Bank’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 |
-2,293
| Closed | -$322K | – | 521 |
|
|
2018
Q3 | $322K | Sell |
2,293
-107
| -4% | -$15K | 0.04% | 168 |
|
|
2018
Q2 | $323K | Hold |
2,400
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $324K | Hold |
2,400
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $325K | Sell |
2,400
-81
| -3% | -$11K | 0.04% | 174 |
|
|
2017
Q3 | $324K | Hold |
2,481
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $261K | Buy |
2,481
+881
| +55% | +$92.7K | 0.04% | 186 |
|
|
2017
Q1 | $155K | Hold |
1,600
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $148K | Buy |
+1,600
| New | +$148K | 0.02% | 240 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$266K | – | 220 |
|
|
2013
Q4 | $266K | Hold |
3,600
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $244K | Hold |
3,600
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $228K | Buy |
+3,600
| New | +$228K | 0.03% | 192 |
|