Meag Munich Ergo’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,781
| Closed | -$1.06M | – | 534 |
|
|
2017
Q4 | $1.06M | Sell |
7,781
-33,753
| -81% | -$4.61M | 0.04% | 350 |
|
|
2017
Q3 | $5.42M | Buy |
+41,534
| New | +$5.42M | 0.22% | 136 |
|
|
2016
Q2 | – | Sell |
-60,673
| Closed | -$5.6M | – | 258 |
|
|
2016
Q1 | $5.6M | Buy |
+60,673
| New | +$5.6M | 0.29% | 112 |
|
|
2015
Q2 | – | Sell |
-36,532
| Closed | -$3.54M | – | 232 |
|
|
2015
Q1 | $3.54M | Buy |
+36,532
| New | +$3.54M | 0.17% | 138 |
|