Meiji Yasuda Asset Management’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 |
-17,153
| Closed | -$2.41M | – | 505 |
|
|
2018
Q3 | $2.41M | Buy |
17,153
+530
| +3% | +$74.4K | 0.2% | 134 |
|
|
2018
Q2 | $2.24M | Buy |
16,623
+14,290
| +613% | +$1.92M | 0.2% | 133 |
|
|
2018
Q1 | $315K | Buy |
2,333
+200
| +9% | +$27K | 0.03% | 439 |
|
|
2017
Q4 | $289K | Hold |
2,133
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $279K | Sell |
2,133
-3,300
| -61% | -$432K | 0.03% | 443 |
|
|
2017
Q2 | $571K | Buy |
+5,433
| New | +$571K | 0.06% | 329 |
|
|
2016
Q2 | – | Sell |
-4,101
| Closed | -$378K | – | 465 |
|
|
2016
Q1 | $378K | Buy |
4,101
+780
| +23% | +$71.9K | 0.09% | 234 |
|
|
2015
Q4 | $307K | Buy |
+3,321
| New | +$307K | 0.07% | 269 |
|
|
2015
Q2 | – | Sell |
-3,611
| Closed | -$349K | – | 376 |
|
|
2015
Q1 | $349K | Buy |
3,611
+250
| +7% | +$24.2K | 0.08% | 249 |
|
|
2014
Q4 | $284K | Buy |
+3,361
| New | +$284K | 0.07% | 297 |
|
|
2014
Q1 | – | Sell |
-3,661
| Closed | -$271K | – | 372 |
|
|
2013
Q4 | $271K | Sell |
3,661
-470
| -11% | -$34.8K | 0.06% | 308 |
|
|
2013
Q3 | $280K | Sell |
4,131
-530
| -11% | -$35.9K | 0.06% | 285 |
|
|
2013
Q2 | $295K | Buy |
+4,661
| New | +$295K | 0.07% | 260 |
|