Welch & Forbes’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 |
-2,250
| Closed | -$316K | – | 364 |
|
|
2018
Q3 | $316K | Hold |
2,250
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $303K | Hold |
2,250
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $303K | Hold |
2,250
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $305K | Hold |
2,250
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $294K | Hold |
2,250
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $236K | Sell |
2,250
-5
| -0.2% | -$524 | 0.01% | 319 |
|
|
2017
Q1 | $219K | Buy |
2,255
+5
| +0.2% | +$486 | 0.01% | 323 |
|
|
2016
Q4 | $209K | Buy |
+2,250
| New | +$209K | 0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-3,568
| Closed | -$304K | – | 353 |
|
|
2016
Q2 | $304K | Sell |
3,568
-299
| -8% | -$25.5K | 0.01% | 279 |
|
|
2016
Q1 | $357K | Buy |
+3,867
| New | +$357K | 0.01% | 269 |
|