Dai-ichi Life Insurance Company’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 |
-104,289
| Closed | -$14.6M | – | 522 |
|
|
2018
Q3 | $14.6M | Buy |
104,289
+91,945
| +745% | +$12.9M | 0.32% | 71 |
|
|
2018
Q2 | $1.66M | Buy |
12,344
+208
| +2% | +$28K | 0.04% | 339 |
|
|
2018
Q1 | $1.64M | Hold |
12,136
| – | – | 0.03% | 335 |
|
|
2017
Q4 | $1.65M | Sell |
12,136
-917
| -7% | -$124K | 0.03% | 326 |
|
|
2017
Q3 | $1.71M | Buy |
13,053
+576
| +5% | +$75.3K | 0.04% | 326 |
|
|
2017
Q2 | $1.31M | Buy |
12,477
+801
| +7% | +$84.2K | 0.03% | 355 |
|
|
2017
Q1 | $1.13M | Hold |
11,676
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $1.08M | Buy |
+11,676
| New | +$1.08M | 0.03% | 393 |
|