MN Services Vermogensbeheer’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 |
-27,016
| Closed | -$3.8M | – | 676 |
|
|
2018
Q3 | $3.8M | Buy |
27,016
+1,400
| +5% | +$197K | 0.09% | 239 |
|
|
2018
Q2 | $3.45M | Hold |
25,616
| – | – | 0.09% | 249 |
|
|
2018
Q1 | $3.45M | Buy |
25,616
+400
| +2% | +$53.9K | 0.09% | 246 |
|
|
2017
Q4 | $2.85M | Sell |
25,216
-1,600
| -6% | -$181K | 0.09% | 249 |
|
|
2017
Q3 | $3.51M | Buy |
26,816
+500
| +2% | +$65.4K | 0.09% | 245 |
|
|
2017
Q2 | $2.77M | Buy |
+26,316
| New | +$2.77M | 0.08% | 288 |
|
|
2017
Q1 | – | Sell |
-3,331
| Closed | -$293K | – | 624 |
|
|
2016
Q4 | $293K | Hold |
3,331
| – | – | 0.06% | 350 |
|
|
2016
Q3 | $281K | Hold |
3,331
| – | – | 0.06% | 375 |
|
|
2016
Q2 | $255K | Buy |
3,331
+66
| +2% | +$5.05K | 0.06% | 358 |
|
|
2016
Q1 | $264K | Buy |
+3,265
| New | +$264K | 0.06% | 349 |
|