Manulife (Manufacturers Life Insurance)’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 |
-172,359
| Closed | -$24.2M | – | 2940 |
|
|
2018
Q3 | $24.2M | Sell |
172,359
-18,746
| -10% | -$2.63M | 0.03% | 519 |
|
|
2018
Q2 | $25.7M | Buy |
191,105
+886
| +0.5% | +$119K | 0.03% | 518 |
|
|
2018
Q1 | $25.7M | Buy |
190,219
+25,916
| +16% | +$3.49M | 0.03% | 510 |
|
|
2017
Q4 | $22.3M | Buy |
164,303
+1,769
| +1% | +$240K | 0.02% | 541 |
|
|
2017
Q3 | $21.2M | Sell |
162,534
-356,273
| -69% | -$46.6M | 0.03% | 546 |
|
|
2017
Q2 | $54.5M | Buy |
518,807
+121,318
| +31% | +$12.7M | 0.07% | 296 |
|
|
2017
Q1 | $38.6M | Sell |
397,489
-978
| -0.2% | -$95K | 0.05% | 360 |
|
|
2016
Q4 | $37M | Buy |
398,467
+266,801
| +203% | +$24.7M | 0.05% | 327 |
|
|
2016
Q3 | $11.1M | Sell |
131,666
-6,298
| -5% | -$531K | 0.02% | 654 |
|
|
2016
Q2 | $11.7M | Sell |
137,964
-509
| -0.4% | -$43.3K | 0.02% | 614 |
|
|
2016
Q1 | $12.8M | Buy |
138,473
+7,135
| +5% | +$660K | 0.01% | 578 |
|
|
2015
Q4 | $12.1K | Sell |
131,338
-5,953
| -4% | -$549 | 0.01% | 597 |
|
|
2015
Q3 | $11.2K | Buy |
137,291
+3,701
| +3% | +$303 | 0.01% | 616 |
|
|
2015
Q2 | $12.3K | Sell |
133,590
-2,362
| -2% | -$218 | 0.01% | 588 |
|
|
2015
Q1 | $13.1K | Sell |
135,952
-4,573
| -3% | -$442 | 0.02% | 572 |
|
|
2014
Q4 | $11.9K | Buy |
140,525
+3,680
| +3% | +$311 | 0.02% | 566 |
|
|
2014
Q3 | $10.7K | Sell |
136,845
-807
| -0.6% | -$63 | 0.02% | 595 |
|
|
2014
Q2 | $10.8M | Buy |
137,652
+3,462
| +3% | +$271K | 0.02% | 609 |
|
|
2014
Q1 | $10.7K | Buy |
134,190
+2,920
| +2% | +$233 | 0.02% | 632 |
|
|
2013
Q4 | $9.7K | Sell |
131,270
-15,824
| -11% | -$1.17K | 0.02% | 668 |
|
|
2013
Q3 | $9.98K | Buy |
147,094
+3,790
| +3% | +$257 | 0.02% | 633 |
|
|
2013
Q2 | $9.09M | Buy |
+143,304
| New | +$9.09M | 0.02% | 599 |
|