Amica Mutual Insurance’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,899
| Closed | -$670K | – | 381 |
|
|
2017
Q1 | $670K | Sell |
6,899
-2,193
| -24% | -$213K | 0.06% | 303 |
|
|
2016
Q4 | $843K | Hold |
9,092
| – | – | 0.08% | 293 |
|
|
2016
Q3 | $767K | Hold |
9,092
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $774K | Hold |
9,092
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $838K | Hold |
9,092
| – | – | 0.08% | 264 |
|
|
2015
Q4 | $839K | Hold |
9,092
| – | – | 0.08% | 271 |
|
|
2015
Q3 | $744K | Hold |
9,092
| – | – | 0.07% | 272 |
|
|
2015
Q2 | $840K | Hold |
9,092
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $878K | Hold |
9,092
| – | – | 0.07% | 267 |
|
|
2014
Q4 | $768K | Sell |
9,092
-40,269
| -82% | -$3.4M | 0.06% | 278 |
|
|
2014
Q3 | $3.88M | Hold |
49,361
| – | – | 0.31% | 101 |
|
|
2014
Q2 | $3.86M | Hold |
49,361
| – | – | 0.3% | 105 |
|
|
2014
Q1 | $3.93M | Hold |
49,361
| – | – | 0.32% | 97 |
|
|
2013
Q4 | $3.65M | Hold |
49,361
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $3.35M | Hold |
49,361
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $3.13M | Buy |
+49,361
| New | +$3.13M | 0.27% | 107 |
|