Guardian Life Insurance’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 |
-463
| Closed | -$65K | – | 533 |
|
|
2018
Q3 | $65K | Buy |
463
+11
| +2% | +$1.54K | 0.01% | 250 |
|
|
2018
Q2 | $61K | Buy |
452
+78
| +21% | +$10.5K | 0.01% | 250 |
|
|
2018
Q1 | $50K | Sell |
374
-152
| -29% | -$20.3K | 0.01% | 258 |
|
|
2017
Q4 | $71K | Buy |
526
+162
| +45% | +$21.9K | 0.02% | 261 |
|
|
2017
Q3 | $48K | Hold |
364
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $38K | Sell |
364
-135
| -27% | -$14.1K | 0.01% | 293 |
|
|
2017
Q1 | $48K | Hold |
499
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $46K | Buy |
499
+12
| +2% | +$1.11K | 0.01% | 376 |
|
|
2016
Q3 | $41K | Hold |
487
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $41K | Hold |
487
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $45K | Sell |
487
-132
| -21% | -$12.2K | ﹤0.01% | 402 |
|
|
2015
Q4 | $57K | Sell |
619
-152
| -20% | -$14K | 0.01% | 389 |
|
|
2015
Q3 | $63K | Buy |
771
+190
| +33% | +$15.5K | 0.01% | 415 |
|
|
2015
Q2 | $54K | Hold |
581
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $56K | Sell |
581
-181
| -24% | -$17.4K | 0.01% | 405 |
|
|
2014
Q4 | $64K | Hold |
762
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $60K | Hold |
762
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $60K | Hold |
762
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $61K | Hold |
762
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $56K | Sell |
762
-882
| -54% | -$64.8K | 0.01% | 438 |
|
|
2013
Q3 | $112K | Hold |
1,644
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $104K | Buy |
+1,644
| New | +$104K | 0.01% | 439 |
|