Nissay Asset 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
-26,989
Closed -$3.79M 740
2018
Q3
$3.79M Buy
26,989
+384
+1% +$53.9K 0.1% 241
2018
Q2
$3.58M Sell
26,605
-1,422
-5% -$192K 0.1% 234
2018
Q1
$3.78M Sell
28,027
-34
-0.1% -$4.58K 0.12% 220
2017
Q4
$3.81M Buy
+28,061
New +$3.81M 0.12% 223