APG Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$5.1M | – | 875 |
|
|
2017
Q3 | $5.1M | Buy |
+39,000
| New | +$5.1M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-43,399
| Closed | -$4.22M | – | 694 |
|
|
2017
Q1 | $4.22M | Sell |
43,399
-116,002
| -73% | -$11.3M | 0.01% | 605 |
|
|
2016
Q4 | $14M | Sell |
159,401
-9,100
| -5% | -$800K | 0.03% | 492 |
|
|
2016
Q3 | $14.2M | Hold |
168,501
| – | – | 0.03% | 508 |
|
|
2016
Q2 | $14.3M | Buy |
168,501
+25,700
| +18% | +$2.19M | 0.03% | 498 |
|
|
2016
Q1 | $13.2M | Hold |
142,801
| – | – | 0.03% | 499 |
|
|
2015
Q4 | $13.2M | Sell |
142,801
-20,470
| -13% | -$1.89M | 0.03% | 454 |
|
|
2015
Q3 | $13.4M | Sell |
163,271
-22,102
| -12% | -$1.81M | 0.03% | 463 |
|
|
2015
Q2 | $17.1M | Hold |
185,373
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $17.9M | Sell |
185,373
-3,411
| -2% | -$329K | 0.04% | 449 |
|
|
2014
Q4 | $15.9M | Buy |
188,784
+4,948
| +3% | +$418K | 0.03% | 500 |
|
|
2014
Q3 | $14.4M | Buy |
183,836
+28,661
| +18% | +$2.25M | 0.03% | 507 |
|
|
2014
Q2 | $12.1M | Buy |
155,175
+15,292
| +11% | +$1.19M | 0.03% | 552 |
|
|
2014
Q1 | $11.1M | Hold |
139,883
| – | – | 0.03% | 498 |
|
|
2013
Q4 | $10.3M | Sell |
139,883
-3,658
| -3% | -$270K | 0.03% | 462 |
|
|
2013
Q3 | $9.74M | Sell |
143,541
-10,713
| -7% | -$727K | 0.03% | 465 |
|
|
2013
Q2 | $9.78M | Buy |
+154,254
| New | +$9.78M | 0.03% | 484 |
|