Amica Pension Fund Board of Trustees’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 |
-5,118
| Closed | -$497K | – | 381 |
|
|
2017
Q1 | $497K | Sell |
5,118
-21,585
| -81% | -$2.1M | 0.06% | 292 |
|
|
2016
Q4 | $2.48M | Hold |
26,703
| – | – | 0.3% | 103 |
|
|
2016
Q3 | $2.25M | Hold |
26,703
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $2.27M | Hold |
26,703
| – | – | 0.3% | 91 |
|
|
2016
Q1 | $2.46M | Hold |
26,703
| – | – | 0.32% | 86 |
|
|
2015
Q4 | $2.47M | Hold |
26,703
| – | – | 0.32% | 87 |
|
|
2015
Q3 | $2.19M | Hold |
26,703
| – | – | 0.3% | 96 |
|
|
2015
Q2 | $2.47M | Hold |
26,703
| – | – | 0.32% | 96 |
|
|
2015
Q1 | $2.58M | Hold |
26,703
| – | – | 0.34% | 92 |
|
|
2014
Q4 | $2.26M | Hold |
26,703
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $2.1M | Hold |
26,703
| – | – | 0.27% | 113 |
|
|
2014
Q2 | $2.09M | Hold |
26,703
| – | – | 0.27% | 114 |
|
|
2014
Q1 | $2.13M | Hold |
26,703
| – | – | 0.28% | 109 |
|
|
2013
Q4 | $1.97M | Hold |
26,703
| – | – | 0.27% | 114 |
|
|
2013
Q3 | $1.81M | Hold |
26,703
| – | – | 0.26% | 112 |
|
|
2013
Q2 | $1.69M | Buy |
+26,703
| New | +$1.69M | 0.25% | 116 |
|