Mandatum Life Insurance Company’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 |
-33,150
| Closed | -$4.66M | – | 145 |
|
|
2018
Q3 | $4.66M | Hold |
33,150
| – | – | 0.88% | 18 |
|
|
2018
Q2 | $4.47M | Hold |
33,150
| – | – | 0.86% | 20 |
|
|
2018
Q1 | $4.47M | Hold |
33,150
| – | – | 0.83% | 18 |
|
|
2017
Q4 | $4.5M | Hold |
33,150
| – | – | 0.7% | 15 |
|
|
2017
Q3 | $4.33M | Hold |
33,150
| – | – | 0.58% | 16 |
|
|
2017
Q2 | $3.48M | Hold |
33,150
| – | – | 0.48% | 27 |
|
|
2017
Q1 | $3.22M | Hold |
33,150
| – | – | 0.42% | 44 |
|
|
2016
Q4 | $3.08M | Hold |
33,150
| – | – | 0.42% | 42 |
|
|
2016
Q3 | $2.8M | Hold |
33,150
| – | – | 0.37% | 44 |
|
|
2016
Q2 | $2.82M | Hold |
33,150
| – | – | 0.39% | 40 |
|
|
2016
Q1 | $3.06M | Hold |
33,150
| – | – | 0.41% | 26 |
|
|
2015
Q4 | $3.06M | Buy |
+33,150
| New | +$3.06M | 0.42% | 18 |
|