MUFG Securities EMEA’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 |
-48,456
| Closed | -$6.81M | – | 750 |
|
|
2018
Q3 | $6.81M | Sell |
48,456
-29,728
| -38% | -$4.18M | 0.1% | 130 |
|
|
2018
Q2 | $10.5M | Buy |
+78,184
| New | +$10.5M | 0.19% | 78 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$8.14M | – | 201 |
|
|
2017
Q4 | $8.14M | Hold |
60,000
| – | – | 0.19% | 70 |
|
|
2017
Q3 | $7.84M | Buy |
+60,000
| New | +$7.84M | 0.28% | 43 |
|