IBM Retirement Fund’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 |
-2,688
| Closed | -$378K | – | 448 |
|
|
2018
Q3 | $378K | Sell |
2,688
-536
| -17% | -$75.4K | 0.09% | 262 |
|
|
2018
Q2 | $434K | Sell |
3,224
-386
| -11% | -$52K | 0.09% | 252 |
|
|
2018
Q1 | $487K | Sell |
3,610
-383
| -10% | -$51.7K | 0.09% | 242 |
|
|
2017
Q4 | $595K | Sell |
3,993
-159
| -4% | -$23.7K | 0.1% | 241 |
|
|
2017
Q3 | $599K | Buy |
4,152
+171
| +4% | +$24.7K | 0.11% | 236 |
|
|
2017
Q2 | $467K | Buy |
+3,981
| New | +$467K | 0.09% | 282 |
|
|
2017
Q1 | – | Sell |
-12,222
| Closed | -$1.19M | – | 856 |
|
|
2016
Q4 | $1.19M | Sell |
12,222
-36
| -0.3% | -$3.51K | 0.05% | 354 |
|
|
2016
Q3 | $1.03M | Sell |
12,258
-3,172
| -21% | -$268K | 0.05% | 383 |
|
|
2016
Q2 | $1.37M | Sell |
15,430
-172
| -1% | -$15.3K | 0.05% | 371 |
|
|
2016
Q1 | $1.5M | Sell |
15,602
-16,531
| -51% | -$1.59M | 0.06% | 342 |
|
|
2015
Q4 | $2.97M | Buy |
32,133
+1,575
| +5% | +$145K | 0.06% | 349 |
|
|
2015
Q3 | $2.57M | Sell |
30,558
-1,760
| -5% | -$148K | 0.05% | 365 |
|
|
2015
Q2 | $2.99M | Sell |
32,318
-918
| -3% | -$84.8K | 0.06% | 352 |
|
|
2015
Q1 | $3.21M | Hold |
33,236
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $2.81M | Buy |
33,236
+1,350
| +4% | +$114K | 0.05% | 364 |
|
|
2014
Q3 | $2.53M | Sell |
31,886
-2,528
| -7% | -$201K | 0.05% | 374 |
|
|
2014
Q2 | $2.68M | Sell |
34,414
-489
| -1% | -$38K | 0.05% | 379 |
|
|
2014
Q1 | $2.78M | Sell |
34,903
-19,125
| -35% | -$1.52M | 0.06% | 363 |
|
|
2013
Q4 | $4M | Sell |
54,028
-2,084
| -4% | -$154K | 0.05% | 380 |
|
|
2013
Q3 | $3.81M | Sell |
56,112
-8,196
| -13% | -$556K | 0.05% | 388 |
|
|
2013
Q2 | $4.08M | Buy |
+64,308
| New | +$4.08M | 0.05% | 392 |
|