Winfield Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350
| Closed | -$37K | – | 929 |
|
|
2017
Q2 | $37K | Hold |
350
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $34K | Hold |
350
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $32K | Hold |
350
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $30K | Hold |
350
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $30K | Hold |
350
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $32K | Hold |
350
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $32K | Hold |
350
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $29K | Hold |
350
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $32K | Hold |
350
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $34K | Hold |
350
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $30K | Hold |
350
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $27K | Hold |
350
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $27K | Hold |
350
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $28K | Buy |
+350
| New | +$28K | 0.02% | 182 |
|