Hartford Investment Management Co (HIMCO)’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 |
-18,423
| Closed | -$2.59M | – | 812 |
|
|
2018
Q3 | $2.59M | Sell |
18,423
-281
| -2% | -$39.5K | 0.08% | 275 |
|
|
2018
Q2 | $2.52M | Sell |
18,704
-12,438
| -40% | -$1.68M | 0.08% | 275 |
|
|
2018
Q1 | $4.2M | Sell |
31,142
-2,495
| -7% | -$336K | 0.08% | 288 |
|
|
2017
Q4 | $4.56M | Sell |
33,637
-19,441
| -37% | -$2.64M | 0.08% | 288 |
|
|
2017
Q3 | $6.94M | Sell |
53,078
-317
| -0.6% | -$41.4K | 0.13% | 198 |
|
|
2017
Q2 | $5.61M | Buy |
53,395
+23,644
| +79% | +$2.48M | 0.11% | 239 |
|
|
2017
Q1 | $2.89M | Sell |
29,751
-1,956
| -6% | -$190K | 0.05% | 386 |
|
|
2016
Q4 | $2.94M | Buy |
31,707
+219
| +0.7% | +$20.3K | 0.06% | 387 |
|
|
2016
Q3 | $2.66M | Buy |
31,488
+841
| +3% | +$70.9K | 0.05% | 395 |
|
|
2016
Q2 | $2.61M | Sell |
30,647
-692
| -2% | -$58.9K | 0.06% | 385 |
|
|
2016
Q1 | $2.89M | Sell |
31,339
-506
| -2% | -$46.7K | 0.06% | 360 |
|
|
2015
Q4 | $2.94M | Sell |
31,845
-1,021
| -3% | -$94.2K | 0.06% | 346 |
|
|
2015
Q3 | $2.69M | Buy |
32,866
+26
| +0.1% | +$2.13K | 0.06% | 371 |
|
|
2015
Q2 | $3.03M | Buy |
32,840
+990
| +3% | +$91.4K | 0.06% | 351 |
|
|
2015
Q1 | $3.08M | Sell |
31,850
-1,332
| -4% | -$129K | 0.06% | 348 |
|
|
2014
Q4 | $2.8M | Sell |
33,182
-678
| -2% | -$57.3K | 0.05% | 357 |
|
|
2014
Q3 | $2.66M | Sell |
33,860
-1,291
| -4% | -$101K | 0.06% | 363 |
|
|
2014
Q2 | $2.75M | Sell |
35,151
-1,414
| -4% | -$111K | 0.06% | 368 |
|
|
2014
Q1 | $2.91M | Sell |
36,565
-252
| -0.7% | -$20.1K | 0.06% | 348 |
|
|
2013
Q4 | $2.72M | Sell |
36,817
-3,335
| -8% | -$247K | 0.06% | 363 |
|
|
2013
Q3 | $2.73M | Sell |
40,152
-1,897
| -5% | -$129K | 0.06% | 360 |
|
|
2013
Q2 | $2.67M | Buy |
+42,049
| New | +$2.67M | 0.06% | 361 |
|