Achmea Investment 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 |
-7,890
| Closed | -$1.11M | – | 509 |
|
|
2018
Q3 | $1.11M | Sell |
7,890
-18,815
| -70% | -$2.64M | 0.04% | 352 |
|
|
2018
Q2 | $3.59M | Hold |
26,705
| – | – | 0.13% | 204 |
|
|
2018
Q1 | $3.6M | Hold |
26,705
| – | – | 0.12% | 197 |
|
|
2017
Q4 | $3.62M | Buy |
26,705
+15,089
| +130% | +$2.04M | 0.12% | 209 |
|
|
2017
Q3 | $1.52M | Buy |
11,616
+5,875
| +102% | +$767K | 0.09% | 273 |
|
|
2017
Q2 | $603K | Sell |
5,741
-7,282
| -56% | -$765K | 0.04% | 388 |
|
|
2017
Q1 | $1.27M | Buy |
+13,023
| New | +$1.27M | 0.06% | 337 |
|