Cigna Investments’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 |
-4,788
| Closed | -$613K | – | 785 |
|
|
2018
Q3 | $613K | Sell |
4,788
-470
| -9% | -$60.2K | 0.05% | 304 |
|
|
2018
Q2 | $708K | Sell |
5,258
-800
| -13% | -$108K | 0.05% | 313 |
|
|
2018
Q1 | $816K | Buy |
6,058
+112
| +2% | +$15.1K | 0.05% | 299 |
|
|
2017
Q4 | $806K | Sell |
5,946
-247
| -4% | -$33.5K | 0.05% | 310 |
|
|
2017
Q3 | $809K | Sell |
6,193
-82
| -1% | -$10.7K | 0.05% | 304 |
|
|
2017
Q2 | $659K | Buy |
6,275
+944
| +18% | +$99.1K | 0.05% | 361 |
|
|
2017
Q1 | $518K | Buy |
5,331
+506
| +10% | +$49.2K | 0.04% | 432 |
|
|
2016
Q4 | $448K | Buy |
+4,825
| New | +$448K | 0.05% | 438 |
|