MUFG Americas’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 |
-51,064
| Closed | -$7.17M | – | 820 |
|
|
2018
Q3 | $7.17M | Sell |
51,064
-510
| -1% | -$71.6K | 0.21% | 134 |
|
|
2018
Q2 | $6.95M | Sell |
51,574
-1,611
| -3% | -$217K | 0.21% | 133 |
|
|
2018
Q1 | $7.17M | Sell |
53,185
-1,161
| -2% | -$157K | 0.22% | 129 |
|
|
2017
Q4 | $7.37M | Sell |
54,346
-1,998
| -4% | -$271K | 0.22% | 127 |
|
|
2017
Q3 | $7.37M | Sell |
56,344
-15,940
| -22% | -$2.08M | 0.23% | 120 |
|
|
2017
Q2 | $7.6M | Buy |
72,284
+10,393
| +17% | +$1.09M | 0.24% | 111 |
|
|
2017
Q1 | $6.01M | Sell |
61,891
-4,797
| -7% | -$466K | 0.2% | 129 |
|
|
2016
Q4 | $6.19M | Sell |
66,688
-523
| -0.8% | -$48.5K | 0.21% | 123 |
|
|
2016
Q3 | $5.67M | Buy |
67,211
+5,249
| +8% | +$443K | 0.19% | 134 |
|
|
2016
Q2 | $5.28M | Buy |
61,962
+8,822
| +17% | +$751K | 0.18% | 139 |
|
|
2016
Q1 | $4.9M | Buy |
53,140
+15,260
| +40% | +$1.41M | 0.17% | 138 |
|
|
2015
Q4 | $3.5M | Buy |
37,880
+20,674
| +120% | +$1.91M | 0.13% | 167 |
|
|
2015
Q3 | $1.41M | Buy |
17,206
+2,996
| +21% | +$245K | 0.05% | 241 |
|
|
2015
Q2 | $1.31M | Sell |
14,210
-328
| -2% | -$30.3K | 0.04% | 260 |
|
|
2015
Q1 | $1.4M | Buy |
14,538
+386
| +3% | +$37.3K | 0.05% | 252 |
|
|
2014
Q4 | $1.2M | Sell |
14,152
-2,800
| -17% | -$236K | 0.04% | 265 |
|
|
2014
Q3 | $1.33M | Buy |
16,952
+90
| +0.5% | +$7.07K | 0.04% | 253 |
|
|
2014
Q2 | $1.32M | Buy |
16,862
+2,959
| +21% | +$231K | 0.04% | 251 |
|
|
2014
Q1 | $1.11M | Buy |
13,903
+3,663
| +36% | +$292K | 0.04% | 271 |
|
|
2013
Q4 | $757K | Buy |
10,240
+2,186
| +27% | +$162K | 0.03% | 316 |
|
|
2013
Q3 | $547K | Hold |
8,054
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $511K | Buy |
+8,054
| New | +$511K | 0.01% | 672 |
|