Municipal Employees' Retirement System of Michigan’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $586K | Buy |
4,350
+150
| +4% | +$20.2K | 0.03% | 938 |
|
|
2018
Q1 | $566K | Hold |
4,200
| – | – | 0.03% | 1083 |
|
|
2017
Q4 | $570K | Hold |
4,200
| – | – | 0.03% | 1077 |
|
|
2017
Q3 | $549K | Sell |
4,200
-1,100
| -21% | -$144K | 0.03% | 1055 |
|
|
2017
Q2 | $557K | Buy |
5,300
+1,170
| +28% | +$123K | 0.03% | 951 |
|
|
2017
Q1 | $401K | Hold |
4,130
| – | – | 0.02% | 1147 |
|
|
2016
Q4 | $383K | Buy |
4,130
+10
| +0.2% | +$927 | 0.02% | 1170 |
|
|
2016
Q3 | $347K | Buy |
4,120
+10
| +0.2% | +$842 | 0.02% | 1191 |
|
|
2016
Q2 | $350K | Buy |
4,110
+90
| +2% | +$7.66K | 0.02% | 1159 |
|
|
2016
Q1 | $371K | Buy |
4,020
+50
| +1% | +$4.61K | 0.02% | 1048 |
|
|
2015
Q4 | $366K | Buy |
3,970
+20
| +0.5% | +$1.84K | 0.03% | 970 |
|
|
2015
Q3 | $323K | Sell |
3,950
-10
| -0.3% | -$818 | 0.03% | 1032 |
|
|
2015
Q2 | $366K | Buy |
3,960
+60
| +2% | +$5.55K | 0.03% | 1007 |
|
|
2015
Q1 | $377K | Sell |
3,900
-800
| -17% | -$77.3K | 0.03% | 931 |
|
|
2014
Q4 | $397K | Hold |
4,700
| – | – | 0.03% | 1001 |
|
|
2014
Q3 | $369K | Buy |
4,700
+100
| +2% | +$7.85K | 0.03% | 992 |
|
|
2014
Q2 | $359K | Hold |
4,600
| – | – | 0.03% | 1049 |
|
|
2014
Q1 | $366K | Buy |
4,600
+100
| +2% | +$7.96K | 0.03% | 1028 |
|
|
2013
Q4 | $333K | Hold |
4,500
| – | – | 0.03% | 741 |
|
|
2013
Q3 | $305K | Buy |
+4,500
| New | +$305K | 0.04% | 677 |
|