Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,608
| Closed | -$17.3M | – | 773 |
|
|
2016
Q3 | $17.3M | Buy |
205,608
+240
| +0.1% | +$20.2K | 0.05% | 404 |
|
|
2016
Q2 | $17.5M | Buy |
205,368
+5,579
| +3% | +$475K | 0.05% | 383 |
|
|
2016
Q1 | $18.4M | Buy |
199,789
+6,812
| +4% | +$628K | 0.06% | 355 |
|
|
2015
Q4 | $18M | Buy |
192,977
+1,557
| +0.8% | +$145K | 0.06% | 345 |
|
|
2015
Q3 | $15.7M | Buy |
191,420
+3,652
| +2% | +$299K | 0.05% | 380 |
|
|
2015
Q2 | $17.3M | Buy |
187,768
+24,147
| +15% | +$2.23M | 0.06% | 361 |
|
|
2015
Q1 | $15.8M | Buy |
163,621
+5,805
| +4% | +$560K | 0.05% | 393 |
|
|
2014
Q4 | $13.3M | Buy |
157,816
+4,629
| +3% | +$391K | 0.05% | 437 |
|
|
2014
Q3 | $12M | Sell |
153,187
-10,988
| -7% | -$864K | 0.05% | 442 |
|
|
2014
Q2 | $12.8M | Sell |
164,175
-5,843
| -3% | -$457K | 0.05% | 438 |
|
|
2014
Q1 | $13.5M | Sell |
170,018
-6,748
| -4% | -$538K | 0.05% | 412 |
|
|
2013
Q4 | $13.3M | Sell |
176,766
-101
| -0.1% | -$7.61K | 0.05% | 407 |
|
|
2013
Q3 | $11.2M | Hold |
176,867
| – | – | 0.05% | 442 |
|
|
2013
Q2 | $11.2M | Buy |
+176,867
| New | +$11.2M | 0.05% | 440 |
|