American National Insurance’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 |
-91,580
| Closed | -$12.9M | – | 340 |
|
|
2018
Q3 | $12.9M | Sell |
91,580
-2,000
| -2% | -$281K | 0.63% | 48 |
|
|
2018
Q2 | $12.6M | Hold |
93,580
| – | – | 0.62% | 48 |
|
|
2018
Q1 | $12.6M | Hold |
93,580
| – | – | 0.64% | 46 |
|
|
2017
Q4 | $12.7M | Hold |
93,580
| – | – | 0.64% | 50 |
|
|
2017
Q3 | $12.2M | Hold |
93,580
| – | – | 0.64% | 49 |
|
|
2017
Q2 | $9.83M | Hold |
93,580
| – | – | 0.54% | 58 |
|
|
2017
Q1 | $9.09M | Hold |
93,580
| – | – | 0.5% | 59 |
|
|
2016
Q4 | $8.68M | Hold |
93,580
| – | – | 0.5% | 61 |
|
|
2016
Q3 | $7.89M | Hold |
93,580
| – | – | 0.46% | 66 |
|
|
2016
Q2 | $7.97M | Hold |
93,580
| – | – | 0.47% | 64 |
|
|
2016
Q1 | $8.63M | Sell |
93,580
-220
| -0.2% | -$20.3K | 0.51% | 60 |
|
|
2015
Q4 | $8.66M | Hold |
93,800
| – | – | 0.51% | 61 |
|
|
2015
Q3 | $7.68M | Hold |
93,800
| – | – | 0.49% | 66 |
|
|
2015
Q2 | $8.66M | Hold |
93,800
| – | – | 0.51% | 58 |
|
|
2015
Q1 | $9.06M | Hold |
93,800
| – | – | 0.54% | 56 |
|
|
2014
Q4 | $7.92M | Hold |
93,800
| – | – | 0.47% | 69 |
|
|
2014
Q3 | $7.36M | Hold |
93,800
| – | – | 0.45% | 75 |
|
|
2014
Q2 | $7.33M | Hold |
93,800
| – | – | 0.44% | 74 |
|
|
2014
Q1 | $7.47M | Hold |
93,800
| – | – | 0.48% | 67 |
|
|
2013
Q4 | $6.93M | Hold |
93,800
| – | – | 0.45% | 74 |
|
|
2013
Q3 | $6.37M | Hold |
93,800
| – | – | 0.45% | 69 |
|
|
2013
Q2 | $5.95M | Buy |
+93,800
| New | +$5.95M | 0.44% | 71 |
|