Dai-ichi Life Holdings’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,672
| Closed | -$1.07M | – | 528 |
|
|
2016
Q3 | $1.07M | Sell |
12,672
-19,181
| -60% | -$1.62M | 0.03% | 400 |
|
|
2016
Q2 | $2.71M | Hold |
31,853
| – | – | 0.08% | 259 |
|
|
2016
Q1 | $2.94M | Hold |
31,853
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $2.94M | Hold |
31,853
| – | – | 0.09% | 221 |
|
|
2015
Q3 | $2.61M | Hold |
31,853
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $2.94M | Sell |
31,853
-4,649
| -13% | -$429K | 0.09% | 226 |
|
|
2015
Q1 | $3.52M | Hold |
36,502
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $3.08M | Sell |
36,502
-496
| -1% | -$41.9K | 0.09% | 241 |
|
|
2014
Q3 | $2.9M | Hold |
36,998
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $2.89M | Sell |
36,998
-217
| -0.6% | -$17K | 0.09% | 237 |
|
|
2014
Q1 | $2.97M | Sell |
37,215
-728
| -2% | -$58K | 0.09% | 232 |
|
|
2013
Q4 | $2.81M | Buy |
37,943
+2,285
| +6% | +$169K | 0.09% | 244 |
|
|
2013
Q3 | $2.42M | Hold |
35,658
| – | – | 0.08% | 266 |
|
|
2013
Q2 | $2.26M | Buy |
+35,658
| New | +$2.26M | 0.08% | 271 |
|