British Steel Pension Fund’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,359
| Closed | -$472K | – | 202 |
|
|
2018
Q4 | $472K | Buy |
+3,359
| New | +$472K | 0.08% | 124 |
|
|
2018
Q2 | $676K | Sell |
5,016
-8,603
| -63% | -$1.16M | 0.11% | 122 |
|
|
2018
Q1 | $1.85M | Hold |
13,619
| – | – | 0.22% | 100 |
|
|
2017
Q4 | $1.85M | Hold |
13,619
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $1.78M | Buy |
+13,619
| New | +$1.78M | 0.21% | 97 |
|