Korea Investment Corp’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 |
-1,895
| Closed | -$266K | – | 709 |
|
|
2018
Q3 | $266K | Sell |
1,895
-27,409
| -94% | -$3.85M | ﹤0.01% | 624 |
|
|
2018
Q2 | $3.95M | Hold |
29,304
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $3.95M | Sell |
29,304
-42,869
| -59% | -$5.78M | 0.02% | 494 |
|
|
2017
Q4 | $9.79M | Sell |
72,173
-299,720
| -81% | -$40.6M | 0.04% | 358 |
|
|
2017
Q3 | $48.6M | Sell |
371,893
-29,300
| -7% | -$3.83M | 0.22% | 115 |
|
|
2017
Q2 | $42.2M | Buy |
401,193
+347,395
| +646% | +$36.5M | 0.2% | 130 |
|
|
2017
Q1 | $5.23M | Buy |
53,798
+17,045
| +46% | +$1.66M | 0.03% | 427 |
|
|
2016
Q4 | $3.41M | Sell |
36,753
-11,747
| -24% | -$1.09M | 0.02% | 471 |
|
|
2016
Q3 | $4.09M | Buy |
48,500
+5,900
| +14% | +$498K | 0.02% | 437 |
|
|
2016
Q2 | $3.63M | Sell |
42,600
-17,000
| -29% | -$1.45M | 0.02% | 423 |
|
|
2016
Q1 | $5.5M | Buy |
59,600
+49,000
| +462% | +$4.52M | 0.04% | 343 |
|
|
2015
Q4 | $978K | Sell |
10,600
-1,400
| -12% | -$129K | 0.01% | 584 |
|
|
2015
Q3 | $982K | Hold |
12,000
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $1.11M | Hold |
12,000
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $1.16M | Buy |
12,000
+400
| +3% | +$38.6K | 0.01% | 570 |
|
|
2014
Q4 | $980K | Buy |
+11,600
| New | +$980K | 0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$1.12M | – | 584 |
|
|
2014
Q2 | $1.12M | Buy |
+14,300
| New | +$1.12M | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-48,500
| Closed | -$3.59M | – | 635 |
|
|
2013
Q4 | $3.59M | Sell |
48,500
-17,600
| -27% | -$1.3M | 0.03% | 402 |
|
|
2013
Q3 | $4.49M | Buy |
66,100
+13,400
| +25% | +$909K | 0.05% | 370 |
|
|
2013
Q2 | $3.34M | Buy |
+52,700
| New | +$3.34M | 0.04% | 404 |
|