Nisa Investment Advisors’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 |
-47,392
| Closed | -$6.66M | – | 2013 |
|
|
2018
Q3 | $6.66M | Buy |
47,392
+5,282
| +13% | +$742K | 0.06% | 307 |
|
|
2018
Q2 | $5.67M | Buy |
42,110
+5,919
| +16% | +$797K | 0.06% | 313 |
|
|
2018
Q1 | $4.92M | Sell |
36,191
-700
| -2% | -$95.2K | 0.05% | 344 |
|
|
2017
Q4 | $5M | Sell |
36,891
-831
| -2% | -$113K | 0.05% | 334 |
|
|
2017
Q3 | $4.93M | Sell |
37,722
-1,556
| -4% | -$203K | 0.06% | 333 |
|
|
2017
Q2 | $4.18M | Buy |
39,278
+11,632
| +42% | +$1.24M | 0.05% | 371 |
|
|
2017
Q1 | $2.69M | Buy |
27,646
+785
| +3% | +$76.3K | 0.03% | 514 |
|
|
2016
Q4 | $2.49M | Buy |
26,861
+2,465
| +10% | +$229K | 0.03% | 536 |
|
|
2016
Q3 | $2.06M | Sell |
24,396
-2,460
| -9% | -$208K | 0.03% | 570 |
|
|
2016
Q2 | $2.29M | Buy |
26,856
+2,460
| +10% | +$209K | 0.03% | 520 |
|
|
2016
Q1 | $2.25M | Sell |
24,396
-18,000
| -42% | -$1.66M | 0.03% | 500 |
|
|
2015
Q4 | $3.91M | Buy |
42,396
+18,000
| +74% | +$1.66M | 0.06% | 344 |
|
|
2015
Q3 | $2M | Sell |
24,396
-100
| -0.4% | -$8.19K | 0.03% | 535 |
|
|
2015
Q2 | $2.26M | Sell |
24,496
-500
| -2% | -$46.2K | 0.03% | 514 |
|
|
2015
Q1 | $2.41M | Buy |
24,996
+100
| +0.4% | +$9.65K | 0.03% | 519 |
|
|
2014
Q4 | $2.1M | Hold |
24,896
| – | – | 0.03% | 569 |
|
|
2014
Q3 | $1.95M | Sell |
24,896
-500
| -2% | -$39.2K | 0.03% | 562 |
|
|
2014
Q2 | $1.98M | Sell |
25,396
-700
| -3% | -$54.7K | 0.03% | 575 |
|
|
2014
Q1 | $2.08M | Sell |
26,096
-1,000
| -4% | -$79.7K | 0.03% | 546 |
|
|
2013
Q4 | $2M | Sell |
27,096
-2,300
| -8% | -$170K | 0.03% | 548 |
|
|
2013
Q3 | $2M | Hold |
29,396
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $1.86M | Buy |
+29,396
| New | +$1.86M | 0.03% | 545 |
|