Axa’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 |
-69,695
| Closed | -$9.79M | – | 1423 |
|
|
2018
Q3 | $9.79M | Sell |
69,695
-3,300
| -5% | -$464K | 0.04% | 487 |
|
|
2018
Q2 | $9.83M | Sell |
72,995
-1,596
| -2% | -$215K | 0.04% | 457 |
|
|
2018
Q1 | $10.1M | Sell |
74,591
-36,800
| -33% | -$4.96M | 0.04% | 445 |
|
|
2017
Q4 | $15.1M | Sell |
111,391
-62,959
| -36% | -$8.54M | 0.06% | 352 |
|
|
2017
Q3 | $22.8M | Buy |
174,350
+8,905
| +5% | +$1.16M | 0.1% | 250 |
|
|
2017
Q2 | $17.4M | Sell |
165,445
-2,455
| -1% | -$258K | 0.08% | 295 |
|
|
2017
Q1 | $16.3M | Sell |
167,900
-2,000
| -1% | -$194K | 0.07% | 311 |
|
|
2016
Q4 | $15.8M | Sell |
169,900
-206,202
| -55% | -$19.1M | 0.07% | 305 |
|
|
2016
Q3 | $31.7M | Buy |
376,102
+249,802
| +198% | +$21.1M | 0.14% | 196 |
|
|
2016
Q2 | $10.8M | Buy |
126,300
+2,200
| +2% | +$187K | 0.05% | 375 |
|
|
2016
Q1 | $11.4M | Buy |
124,100
+5,800
| +5% | +$535K | 0.05% | 362 |
|
|
2015
Q4 | $10.9M | Sell |
118,300
-145,379
| -55% | -$13.4M | 0.05% | 361 |
|
|
2015
Q3 | $21.6M | Buy |
263,679
+179,779
| +214% | +$14.7M | 0.09% | 236 |
|
|
2015
Q2 | $7.75M | Buy |
83,900
+22,800
| +37% | +$2.11M | 0.03% | 472 |
|
|
2015
Q1 | $5.9M | Sell |
61,100
-4,800
| -7% | -$463K | 0.02% | 549 |
|
|
2014
Q4 | $5.57M | Buy |
65,900
+4,500
| +7% | +$380K | 0.02% | 524 |
|
|
2014
Q3 | $4.82M | Buy |
61,400
+2,823
| +5% | +$222K | 0.02% | 544 |
|
|
2014
Q2 | $4.58M | Buy |
58,577
+13,177
| +29% | +$1.03M | 0.02% | 568 |
|
|
2014
Q1 | $3.62M | Sell |
45,400
-7,990
| -15% | -$637K | 0.02% | 608 |
|
|
2013
Q4 | $3.95M | Sell |
53,390
-38,891
| -42% | -$2.88M | 0.02% | 582 |
|
|
2013
Q3 | $6.26M | Sell |
92,281
-50,689
| -35% | -$3.44M | 0.03% | 474 |
|
|
2013
Q2 | $9.07M | Buy |
+142,970
| New | +$9.07M | 0.05% | 358 |
|