Wilbanks Smith & Thomas Asset Management’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 |
-3,544
| Closed | -$498K | – | 1563 |
|
|
2018
Q3 | $498K | Hold |
3,544
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $477K | Hold |
3,544
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $478K | Hold |
3,544
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $481K | Sell |
3,544
-1,357
| -28% | -$184K | 0.04% | 201 |
|
|
2017
Q3 | $641K | Hold |
4,901
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $515K | Sell |
4,901
-300
| -6% | -$31.5K | 0.05% | 182 |
|
|
2017
Q1 | $505K | Buy |
5,201
+1,821
| +54% | +$177K | 0.04% | 175 |
|
|
2016
Q4 | $314K | Buy |
3,380
+650
| +24% | +$60.4K | 0.03% | 220 |
|
|
2016
Q3 | $230K | Buy |
2,730
+36
| +1% | +$3.03K | 0.02% | 253 |
|
|
2016
Q2 | $229K | Hold |
2,694
| – | – | 0.02% | 259 |
|
|
2016
Q1 | $248K | Sell |
2,694
-1,135
| -30% | -$104K | 0.03% | 243 |
|
|
2015
Q4 | $353K | Sell |
3,829
-130
| -3% | -$12K | 0.03% | 189 |
|
|
2015
Q3 | $324K | Sell |
3,959
-383
| -9% | -$31.3K | 0.05% | 190 |
|
|
2015
Q2 | $401K | Sell |
4,342
-22,971
| -84% | -$2.12M | 0.04% | 198 |
|
|
2015
Q1 | $2.64M | Sell |
27,313
-2
| -0% | -$193 | 0.26% | 65 |
|
|
2014
Q4 | $2.31M | Sell |
27,315
-311
| -1% | -$26.3K | 0.24% | 73 |
|
|
2014
Q3 | $2.17M | Buy |
27,626
+578
| +2% | +$45.4K | 0.24% | 72 |
|
|
2014
Q2 | $2.11M | Buy |
27,048
+617
| +2% | +$48.2K | 0.23% | 76 |
|
|
2014
Q1 | $2.11M | Buy |
26,431
+1,438
| +6% | +$115K | 0.24% | 74 |
|
|
2013
Q4 | $1.85M | Buy |
24,993
+1,265
| +5% | +$93.5K | 0.22% | 78 |
|
|
2013
Q3 | $1.61M | Buy |
23,728
+1,114
| +5% | +$75.6K | 0.22% | 80 |
|
|
2013
Q2 | $1.43M | Buy |
+22,614
| New | +$1.43M | 0.22% | 82 |
|