Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,140
| Closed | -$382K | – | 350 |
|
|
2016
Q1 | $382K | Buy |
4,140
+740
| +22% | +$68.3K | 0.06% | 226 |
|
|
2015
Q4 | $314K | Buy |
+3,400
| New | +$314K | 0.05% | 250 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$280K | – | 330 |
|
|
2015
Q1 | $280K | Sell |
2,900
-2,445
| -46% | -$236K | 0.04% | 282 |
|
|
2014
Q4 | $452K | Buy |
+5,345
| New | +$452K | 0.07% | 271 |
|
|
2014
Q1 | – | Sell |
-5,844
| Closed | -$432K | – | 389 |
|
|
2013
Q4 | $432K | Sell |
5,844
-1,200
| -17% | -$88.7K | 0.07% | 258 |
|
|
2013
Q3 | $478K | Sell |
7,044
-131
| -2% | -$8.89K | 0.09% | 237 |
|
|
2013
Q2 | $455K | Buy |
+7,175
| New | +$455K | 0.08% | 243 |
|