Louisiana State Employees Retirement System’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 |
-9,600
| Closed | -$1.35M | – | 1483 |
|
|
2018
Q3 | $1.35M | Sell |
9,600
-100
| -1% | -$14.1K | 0.06% | 412 |
|
|
2018
Q2 | $1.31M | Sell |
9,700
-300
| -3% | -$40.4K | 0.06% | 408 |
|
|
2018
Q1 | $1.35M | Buy |
10,000
+100
| +1% | +$13.5K | 0.06% | 374 |
|
|
2017
Q4 | $1.34M | Sell |
9,900
-200
| -2% | -$27.1K | 0.06% | 377 |
|
|
2017
Q3 | $1.32M | Hold |
10,100
| – | – | 0.06% | 369 |
|
|
2017
Q2 | $1.06M | Buy |
10,100
+2,100
| +26% | +$221K | 0.05% | 486 |
|
|
2017
Q1 | $777K | Sell |
8,000
-200
| -2% | -$19.4K | 0.04% | 708 |
|
|
2016
Q4 | $761K | Sell |
8,200
-100
| -1% | -$9.28K | 0.04% | 709 |
|
|
2016
Q3 | $700K | Sell |
8,300
-200
| -2% | -$16.9K | 0.04% | 767 |
|
|
2016
Q2 | $724K | Sell |
8,500
-300
| -3% | -$25.6K | 0.04% | 722 |
|
|
2016
Q1 | $811K | Sell |
8,800
-400
| -4% | -$36.9K | 0.04% | 628 |
|
|
2015
Q4 | $849K | Sell |
9,200
-400
| -4% | -$36.9K | 0.04% | 595 |
|
|
2015
Q3 | $786K | Hold |
9,600
| – | – | 0.04% | 656 |
|
|
2015
Q2 | $887K | Hold |
9,600
| – | – | 0.04% | 631 |
|
|
2015
Q1 | $927K | Sell |
9,600
-400
| -4% | -$38.6K | 0.04% | 606 |
|
|
2014
Q4 | $845K | Sell |
10,000
-400
| -4% | -$33.8K | 0.04% | 699 |
|
|
2014
Q3 | $816K | Sell |
10,400
-200
| -2% | -$15.7K | 0.04% | 679 |
|
|
2014
Q2 | $828K | Sell |
10,600
-100
| -0.9% | -$7.81K | 0.04% | 716 |
|
|
2014
Q1 | $852K | Sell |
10,700
-200
| -2% | -$15.9K | 0.04% | 676 |
|
|
2013
Q4 | $806K | Buy |
+10,900
| New | +$806K | 0.04% | 713 |
|