Metropolitan Life Insurance Company (MetLife)’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 |
-24,651
| Closed | -$3.46M | – | 2621 |
|
|
2018
Q3 | $3.46M | Sell |
24,651
-862
| -3% | -$121K | 0.06% | 273 |
|
|
2018
Q2 | $3.44M | Sell |
25,513
-6,955
| -21% | -$937K | 0.06% | 277 |
|
|
2018
Q1 | $4.38M | Buy |
32,468
+287
| +0.9% | +$38.7K | 0.06% | 234 |
|
|
2017
Q4 | $4.36M | Sell |
32,181
-52,021
| -62% | -$7.05M | 0.06% | 238 |
|
|
2017
Q3 | $11M | Sell |
84,202
-1,169
| -1% | -$153K | 0.07% | 255 |
|
|
2017
Q2 | $8.97M | Buy |
85,371
+15,485
| +22% | +$1.63M | 0.06% | 285 |
|
|
2017
Q1 | $6.79M | Sell |
69,886
-709
| -1% | -$68.9K | 0.05% | 402 |
|
|
2016
Q4 | $6.55M | Sell |
70,595
-1,532
| -2% | -$142K | 0.05% | 416 |
|
|
2016
Q3 | $6.08M | Sell |
72,127
-1,028
| -1% | -$86.7K | 0.04% | 425 |
|
|
2016
Q2 | $6.23M | Sell |
73,155
-1,303
| -2% | -$111K | 0.05% | 410 |
|
|
2016
Q1 | $6.87M | Sell |
74,458
-1,159
| -2% | -$107K | 0.05% | 357 |
|
|
2015
Q4 | $6.98M | Sell |
75,617
-1,547
| -2% | -$143K | 0.05% | 332 |
|
|
2015
Q3 | $6.32M | Sell |
77,164
-1,573
| -2% | -$129K | 0.05% | 393 |
|
|
2015
Q2 | $7.27M | Buy |
78,737
+364
| +0.5% | +$33.6K | 0.05% | 364 |
|
|
2015
Q1 | $7.57M | Sell |
78,373
-972
| -1% | -$93.8K | 0.06% | 349 |
|
|
2014
Q4 | $6.7M | Sell |
79,345
-1,632
| -2% | -$138K | 0.05% | 396 |
|
|
2014
Q3 | $6.36M | Sell |
80,977
-1,491
| -2% | -$117K | 0.05% | 397 |
|
|
2014
Q2 | $6.44M | Sell |
82,468
-3,730
| -4% | -$291K | 0.04% | 415 |
|
|
2014
Q1 | $6.87M | Sell |
86,198
-1,257
| -1% | -$100K | 0.05% | 398 |
|
|
2013
Q4 | $6.47M | Sell |
87,455
-1,773
| -2% | -$131K | 0.05% | 415 |
|
|
2013
Q3 | $6.06M | Sell |
89,228
-1,075
| -1% | -$72.9K | 0.05% | 409 |
|
|
2013
Q2 | $5.73M | Buy |
+90,303
| New | +$5.73M | 0.05% | 414 |
|