Mutual of America Capital Management’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 |
-20,963
| Closed | -$2.95M | – | 1732 |
|
|
2018
Q3 | $2.95M | Buy |
20,963
+38
| +0.2% | +$5.34K | 0.04% | 714 |
|
|
2018
Q2 | $2.82M | Buy |
20,925
+224
| +1% | +$30.2K | 0.04% | 727 |
|
|
2018
Q1 | $2.79M | Sell |
20,701
-327
| -2% | -$44.1K | 0.04% | 703 |
|
|
2017
Q4 | $2.85M | Sell |
21,028
-11,010
| -34% | -$1.49M | 0.04% | 695 |
|
|
2017
Q3 | $4.19M | Buy |
32,038
+7,376
| +30% | +$964K | 0.07% | 458 |
|
|
2017
Q2 | $2.59M | Buy |
24,662
+4,649
| +23% | +$488K | 0.04% | 702 |
|
|
2017
Q1 | $1.94M | Buy |
20,013
+1,189
| +6% | +$115K | 0.03% | 817 |
|
|
2016
Q4 | $1.75M | Buy |
18,824
+3,257
| +21% | +$302K | 0.03% | 834 |
|
|
2016
Q3 | $1.31M | Buy |
15,567
+511
| +3% | +$43.1K | 0.03% | 935 |
|
|
2016
Q2 | $1.28M | Sell |
15,056
-266
| -2% | -$22.7K | 0.03% | 920 |
|
|
2016
Q1 | $1.41M | Buy |
15,322
+657
| +4% | +$60.6K | 0.03% | 849 |
|
|
2015
Q4 | $1.35M | Buy |
14,665
+302
| +2% | +$27.9K | 0.03% | 851 |
|
|
2015
Q3 | $1.18M | Sell |
14,363
-13
| -0.1% | -$1.06K | 0.03% | 909 |
|
|
2015
Q2 | $1.33M | Sell |
14,376
-71
| -0.5% | -$6.56K | 0.03% | 910 |
|
|
2015
Q1 | $1.4M | Buy |
14,447
+196
| +1% | +$18.9K | 0.03% | 881 |
|
|
2014
Q4 | $1.2M | Buy |
14,251
+231
| +2% | +$19.5K | 0.03% | 930 |
|
|
2014
Q3 | $1.1M | Sell |
14,020
-264
| -2% | -$20.7K | 0.03% | 946 |
|
|
2014
Q2 | $1.12M | Sell |
14,284
-397
| -3% | -$31K | 0.03% | 966 |
|
|
2014
Q1 | $1.17M | Buy |
14,681
+97
| +0.7% | +$7.73K | 0.03% | 929 |
|
|
2013
Q4 | $1.08M | Sell |
14,584
-455
| -3% | -$33.6K | 0.03% | 947 |
|
|
2013
Q3 | $1.02M | Buy |
15,039
+1,114
| +8% | +$75.6K | 0.03% | 920 |
|
|
2013
Q2 | $883K | Buy |
+13,925
| New | +$883K | 0.03% | 933 |
|