National Pension Service’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 |
-186,137
| Closed | -$26.1M | – | 458 |
|
|
2018
Q3 | $26.1M | Buy |
186,137
+810
| +0.4% | +$114K | 0.11% | 228 |
|
|
2018
Q2 | $24.9M | Buy |
185,327
+11,667
| +7% | +$1.57M | 0.11% | 227 |
|
|
2018
Q1 | $23.4M | Buy |
173,660
+14,082
| +9% | +$1.9M | 0.12% | 229 |
|
|
2017
Q4 | $21.6M | Buy |
159,578
+21,962
| +16% | +$2.98M | 0.11% | 239 |
|
|
2017
Q3 | $17.9M | Buy |
137,616
+5,314
| +4% | +$691K | 0.1% | 264 |
|
|
2017
Q2 | $13.8M | Buy |
132,302
+11,670
| +10% | +$1.22M | 0.08% | 321 |
|
|
2017
Q1 | $11.9M | Buy |
120,632
+7,032
| +6% | +$692K | 0.08% | 340 |
|
|
2016
Q4 | $10.5M | Buy |
113,600
+7,445
| +7% | +$691K | 0.07% | 364 |
|
|
2016
Q3 | $8.95M | Buy |
106,155
+9,049
| +9% | +$763K | 0.07% | 367 |
|
|
2016
Q2 | $8.27M | Buy |
97,106
+7,038
| +8% | +$599K | 0.07% | 359 |
|
|
2016
Q1 | $8.31M | Buy |
90,068
+3,942
| +5% | +$363K | 0.08% | 303 |
|
|
2015
Q4 | $7.95M | Buy |
86,126
+5,710
| +7% | +$527K | 0.08% | 300 |
|
|
2015
Q3 | $6.58M | Buy |
80,416
+14,454
| +22% | +$1.18M | 0.08% | 336 |
|
|
2015
Q2 | $6.09M | Buy |
65,962
+10,216
| +18% | +$943K | 0.08% | 333 |
|
|
2015
Q1 | $5.38M | Buy |
55,746
+8,204
| +17% | +$792K | 0.08% | 329 |
|
|
2014
Q4 | $4.02M | Sell |
47,542
-7,520
| -14% | -$635K | 0.07% | 379 |
|
|
2014
Q3 | $4.32M | Buy |
+55,062
| New | +$4.32M | 0.07% | 354 |
|