Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $114K | Sell |
1,350
-245
| -15% | -$20.7K | 0.02% | 411 |
|
|
2016
Q2 | $136K | Buy |
1,595
+623
| +64% | +$53.1K | 0.02% | 455 |
|
|
2016
Q1 | $94K | Sell |
972
-606
| -38% | -$58.6K | 0.02% | 371 |
|
|
2015
Q4 | $146K | Hold |
1,578
| – | – | 0.03% | 394 |
|
|
2015
Q3 | $129K | Buy |
1,578
+347
| +28% | +$28.4K | 0.03% | 375 |
|
|
2015
Q2 | $114K | Buy |
1,231
+259
| +27% | +$24K | 0.03% | 387 |
|
|
2015
Q1 | $94K | Buy |
972
+304
| +46% | +$29.4K | 0.02% | 371 |
|
|
2014
Q4 | $56K | Buy |
668
+304
| +84% | +$25.5K | 0.02% | 408 |
|
|
2014
Q3 | $29K | Hold |
364
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $28K | Hold |
364
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $29K | Hold |
364
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $27K | Hold |
364
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $25K | Hold |
364
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $23K | Buy |
+364
| New | +$23K | ﹤0.01% | 451 |
|