Mitsubishi UFJ 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 |
-23,965
| Closed | -$3.37M | – | 963 |
|
|
2018
Q3 | $3.37M | Sell |
23,965
-906
| -4% | -$127K | 0.07% | 273 |
|
|
2018
Q2 | $3.35M | Buy |
24,871
+2,355
| +10% | +$317K | 0.07% | 264 |
|
|
2018
Q1 | $3.04M | Sell |
22,516
-2,081
| -8% | -$281K | 0.07% | 278 |
|
|
2017
Q4 | $3.36M | Buy |
24,597
+278
| +1% | +$38K | 0.07% | 274 |
|
|
2017
Q3 | $3.18M | Buy |
24,319
+986
| +4% | +$129K | 0.07% | 273 |
|
|
2017
Q2 | $2.45M | Buy |
23,333
+2,446
| +12% | +$257K | 0.06% | 326 |
|
|
2017
Q1 | $2.03M | Buy |
20,887
+773
| +4% | +$75.1K | 0.05% | 406 |
|
|
2016
Q4 | $1.87M | Buy |
20,114
+78
| +0.4% | +$7.26K | 0.05% | 415 |
|
|
2016
Q3 | $1.69M | Buy |
20,036
+393
| +2% | +$33.1K | 0.04% | 430 |
|
|
2016
Q2 | $1.67M | Buy |
19,643
+596
| +3% | +$50.7K | 0.04% | 407 |
|
|
2016
Q1 | $1.76M | Buy |
19,047
+1,579
| +9% | +$146K | 0.05% | 375 |
|
|
2015
Q4 | $1.61M | Buy |
17,468
+941
| +6% | +$86.8K | 0.05% | 380 |
|
|
2015
Q3 | $1.35M | Sell |
16,527
-271
| -2% | -$22.2K | 0.04% | 413 |
|
|
2015
Q2 | $1.55M | Sell |
16,798
-13,466
| -44% | -$1.24M | 0.05% | 420 |
|
|
2015
Q1 | $2.92M | Buy |
30,264
+5,490
| +22% | +$530K | 0.09% | 257 |
|
|
2014
Q4 | $2.1M | Buy |
24,774
+4,894
| +25% | +$414K | 0.06% | 330 |
|
|
2014
Q3 | $1.56M | Sell |
19,880
-4,051
| -17% | -$318K | 0.05% | 426 |
|
|
2014
Q2 | $1.87M | Sell |
23,931
-1,146
| -5% | -$89.6K | 0.05% | 407 |
|
|
2014
Q1 | $2M | Buy |
25,077
+1,448
| +6% | +$115K | 0.05% | 384 |
|
|
2013
Q4 | $1.74M | Sell |
23,629
-6,291
| -21% | -$464K | 0.05% | 403 |
|
|
2013
Q3 | $2.03M | Buy |
29,920
+1,120
| +4% | +$76K | 0.05% | 398 |
|
|
2013
Q2 | $1.83M | Buy |
+28,800
| New | +$1.83M | 0.05% | 416 |
|