NJ State Employees Deferred Compensation Plan’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 |
-8,000
| Closed | -$1.12M | – | 554 |
|
|
2018
Q3 | $1.12M | Hold |
8,000
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $1.08M | Hold |
8,000
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $1.08M | Hold |
8,000
| – | – | 0.19% | 129 |
|
|
2017
Q4 | $1.09M | Hold |
8,000
| – | – | 0.19% | 134 |
|
|
2017
Q3 | $1.05M | Hold |
8,000
| – | – | 0.19% | 147 |
|
|
2017
Q2 | $841K | Hold |
8,000
| – | – | 0.16% | 208 |
|
|
2017
Q1 | $777K | Hold |
8,000
| – | – | 0.15% | 220 |
|
|
2016
Q4 | $742K | Hold |
8,000
| – | – | 0.15% | 224 |
|
|
2016
Q3 | $675K | Hold |
8,000
| – | – | 0.14% | 231 |
|
|
2016
Q2 | $681K | Hold |
8,000
| – | – | 0.14% | 223 |
|
|
2016
Q1 | $737K | Hold |
8,000
| – | – | 0.16% | 214 |
|
|
2015
Q4 | $738K | Hold |
8,000
| – | – | 0.15% | 222 |
|
|
2015
Q3 | $655K | Hold |
8,000
| – | – | 0.14% | 232 |
|
|
2015
Q2 | $739K | Hold |
8,000
| – | – | 0.14% | 236 |
|
|
2015
Q1 | $772K | Hold |
8,000
| – | – | 0.15% | 232 |
|
|
2014
Q4 | $676K | Hold |
8,000
| – | – | 0.13% | 253 |
|
|
2014
Q3 | $628K | Hold |
8,000
| – | – | 0.13% | 267 |
|
|
2014
Q2 | $625K | Hold |
8,000
| – | – | 0.12% | 276 |
|
|
2014
Q1 | $637K | Hold |
8,000
| – | – | 0.13% | 276 |
|
|
2013
Q4 | $591K | Hold |
8,000
| – | – | 0.12% | 285 |
|
|
2013
Q3 | $543K | Hold |
8,000
| – | – | 0.12% | 286 |
|
|
2013
Q2 | $507K | Buy |
+8,000
| New | +$507K | 0.12% | 289 |
|