Mason Street Advisors’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 |
-23,106
| Closed | -$3.25M | – | 1533 |
|
|
2018
Q3 | $3.25M | Buy |
23,106
+64
| +0.3% | +$8.99K | 0.07% | 314 |
|
|
2018
Q2 | $3.1M | Buy |
23,042
+205
| +0.9% | +$27.6K | 0.07% | 313 |
|
|
2018
Q1 | $3.08M | Buy |
22,837
+160
| +0.7% | +$21.6K | 0.07% | 314 |
|
|
2017
Q4 | $3.08M | Buy |
22,677
+122
| +0.5% | +$16.5K | 0.07% | 327 |
|
|
2017
Q3 | $2.95M | Buy |
22,555
+18
| +0.1% | +$2.35K | 0.07% | 320 |
|
|
2017
Q2 | $2.37M | Buy |
22,537
+4,457
| +25% | +$468K | 0.06% | 412 |
|
|
2017
Q1 | $1.76M | Buy |
18,080
+261
| +1% | +$25.4K | 0.05% | 549 |
|
|
2016
Q4 | $1.65M | Buy |
17,819
+242
| +1% | +$22.4K | 0.04% | 560 |
|
|
2016
Q3 | $1.48M | Buy |
17,577
+41
| +0.2% | +$3.46K | 0.04% | 591 |
|
|
2016
Q2 | $1.49M | Buy |
17,536
+69
| +0.4% | +$5.88K | 0.04% | 561 |
|
|
2016
Q1 | $1.61M | Buy |
17,467
+295
| +2% | +$27.2K | 0.05% | 494 |
|
|
2015
Q4 | $1.59M | Buy |
17,172
+123
| +0.7% | +$11.4K | 0.05% | 483 |
|
|
2015
Q3 | $1.4M | Buy |
17,049
+18
| +0.1% | +$1.47K | 0.05% | 539 |
|
|
2015
Q2 | $1.57M | Sell |
17,031
-90
| -0.5% | -$8.31K | 0.05% | 521 |
|
|
2015
Q1 | $1.65M | Sell |
17,121
-444,266
| -96% | -$42.9M | 0.05% | 507 |
|
|
2014
Q4 | $39M | Buy |
461,387
+245,525
| +114% | +$20.7M | 0.27% | 71 |
|
|
2014
Q3 | $16.9M | Buy |
215,862
+28,043
| +15% | +$2.2M | 0.13% | 192 |
|
|
2014
Q2 | $14.7M | Sell |
187,819
-440
| -0.2% | -$34.4K | 0.11% | 222 |
|
|
2014
Q1 | $15M | Buy |
188,259
+125,560
| +200% | +$10M | 0.12% | 211 |
|
|
2013
Q4 | $4.64M | Buy |
62,699
+22,549
| +56% | +$1.67M | 0.04% | 548 |
|
|
2013
Q3 | $2.73M | Sell |
40,150
-133,160
| -77% | -$9.04M | 0.03% | 564 |
|
|
2013
Q2 | $11M | Buy |
+173,310
| New | +$11M | 0.12% | 229 |
|