WhitTier Trust Company’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 |
-455
| Closed | -$64K | – | 1098 |
|
|
2018
Q3 | $64K | Sell |
455
-145
| -24% | -$20.4K | ﹤0.01% | 567 |
|
|
2018
Q2 | $81K | Buy |
600
+100
| +20% | +$13.5K | 0.01% | 530 |
|
|
2018
Q1 | $67K | Hold |
500
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $68K | Hold |
500
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $65K | Hold |
500
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $53K | Hold |
500
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 552 |
|