Mitsubishi UFJ Trust & Banking’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 |
-191,848
| Closed | -$26.9M | – | 818 |
|
|
2018
Q3 | $26.9M | Sell |
191,848
-203,197
| -51% | -$28.5M | 0.1% | 248 |
|
|
2018
Q2 | $53.2M | Buy |
395,045
+48,431
| +14% | +$6.52M | 0.09% | 250 |
|
|
2018
Q1 | $46.7M | Buy |
346,614
+7,171
| +2% | +$967K | 0.08% | 278 |
|
|
2017
Q4 | $46M | Sell |
339,443
-24,007
| -7% | -$3.26M | 0.08% | 280 |
|
|
2017
Q3 | $47.5M | Sell |
363,450
-8,676
| -2% | -$1.13M | 0.09% | 259 |
|
|
2017
Q2 | $39.1M | Buy |
372,126
+24,164
| +7% | +$2.54M | 0.08% | 301 |
|
|
2017
Q1 | $33.8M | Buy |
347,962
+50,011
| +17% | +$4.86M | 0.07% | 336 |
|
|
2016
Q4 | $27.6M | Sell |
297,951
-51,752
| -15% | -$4.8M | 0.06% | 371 |
|
|
2016
Q3 | $29.5M | Buy |
349,703
+2,526
| +0.7% | +$213K | 0.06% | 361 |
|
|
2016
Q2 | $29.6M | Sell |
347,177
-55,154
| -14% | -$4.7M | 0.06% | 344 |
|
|
2016
Q1 | $37.1M | Buy |
402,331
+6,059
| +2% | +$559K | 0.08% | 280 |
|
|
2015
Q4 | $36.6M | Buy |
396,272
+35,798
| +10% | +$3.3M | 0.08% | 278 |
|
|
2015
Q3 | $29.5M | Buy |
360,474
+99,794
| +38% | +$8.17M | 0.07% | 319 |
|
|
2015
Q2 | $24.1M | Buy |
260,680
+32,167
| +14% | +$2.97M | 0.06% | 394 |
|
|
2015
Q1 | $22.1M | Sell |
228,513
-4,305
| -2% | -$416K | 0.05% | 411 |
|
|
2014
Q4 | $19.7M | Buy |
232,818
+5,425
| +2% | +$458K | 0.05% | 442 |
|
|
2014
Q3 | $17.9M | Sell |
227,393
-3,056
| -1% | -$240K | 0.04% | 452 |
|
|
2014
Q2 | $18M | Sell |
230,449
-513,069
| -69% | -$40.1M | 0.04% | 471 |
|
|
2014
Q1 | $59.2M | Buy |
743,518
+4,625
| +0.6% | +$368K | 0.14% | 178 |
|
|
2013
Q4 | $54.6M | Buy |
738,893
+486,485
| +193% | +$36M | 0.13% | 175 |
|
|
2013
Q3 | $17.1M | Sell |
252,408
-4,161
| -2% | -$282K | 0.05% | 448 |
|
|
2013
Q2 | $16.3M | Buy |
+256,569
| New | +$16.3M | 0.05% | 442 |
|