Whittier 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 |
-730
| Closed | -$103K | – | 1406 |
|
|
2018
Q3 | $103K | Hold |
730
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $98K | Sell |
730
-1,106
| -60% | -$148K | ﹤0.01% | 624 |
|
|
2018
Q1 | $247K | Hold |
1,836
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $249K | Buy |
1,836
+695
| +61% | +$94.3K | 0.01% | 470 |
|
|
2017
Q3 | $150K | Hold |
1,141
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $120K | Buy |
1,141
+35
| +3% | +$3.68K | ﹤0.01% | 548 |
|
|
2017
Q1 | $108K | Buy |
1,106
+256
| +30% | +$25K | ﹤0.01% | 572 |
|
|
2016
Q4 | $79K | Buy |
+850
| New | +$79K | ﹤0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$164K | – | 1262 |
|
|
2015
Q3 | $164K | Hold |
2,000
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $185K | Sell |
2,000
-135
| -6% | -$12.5K | 0.01% | 492 |
|
|
2015
Q1 | $206K | Buy |
+2,135
| New | +$206K | 0.01% | 460 |
|