MassMutual Private Wealth & Trust’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,356
| Closed | -$893K | – | 1080 |
|
|
2018
Q3 | $893K | Sell |
6,356
-165
| -3% | -$22.7K | 0.07% | 202 |
|
|
2018
Q2 | $878K | Buy |
6,521
+44
| +0.7% | +$5.95K | 0.07% | 201 |
|
|
2018
Q1 | $873K | Buy |
6,477
+4
| +0.1% | +$546 | 0.07% | 197 |
|
|
2017
Q4 | $878K | Sell |
6,473
-402
| -6% | -$53.9K | 0.07% | 189 |
|
|
2017
Q3 | $899K | Sell |
6,875
-262
| -4% | -$31.8K | 0.07% | 185 |
|
|
2017
Q2 | $750K | Sell |
7,137
-582
| -8% | -$60.3K | 0.07% | 194 |
|
|
2017
Q1 | $750K | Buy |
7,719
+853
| +12% | +$80.2K | 0.07% | 195 |
|
|
2016
Q4 | $637K | Buy |
+6,866
| New | +$605K | 0.08% | 180 |
|
|
2016
Q2 | $631K | Sell |
7,412
-548
| -7% | -$48.9K | 0.08% | 206 |
|
|
2016
Q1 | $734K | Buy |
7,960
+163
| +2% | +$14.1K | 0.1% | 187 |
|
|
2015
Q4 | $720K | Buy |
7,797
+2,371
| +44% | +$210K | 0.1% | 178 |
|
|
2015
Q3 | $426K | Buy |
5,426
+1,535
| +39% | +$132K | 0.09% | 200 |
|
|
2015
Q2 | $304K | Sell |
3,891
-3,531
| -48% | -$340K | 0.07% | 216 |
|
|
2015
Q1 | $717K | Buy |
7,422
+703
| +10% | +$62.9K | 0.12% | 180 |
|
|
2014
Q4 | $568K | Buy |
6,719
+1,293
| +24% | +$106K | 0.18% | 140 |
|
|
2014
Q3 | $426K | Buy |
5,426
+1,637
| +43% | +$126K | 0.08% | 198 |
|
|
2014
Q2 | $296K | Buy |
3,789
+1,750
| +86% | +$137K | 0.12% | 141 |
|
|
2014
Q1 | $162K | Buy |
2,039
+1,014
| +99% | +$79.7K | 0.1% | 145 |
|
|
2013
Q4 | $75.8K | Buy |
+1,025
| New | +$72.8K | 0.07% | 150 |
|
Other funds holding COL
BSPF
LFA
CA