Norinchukin Bank’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 |
-21,139
| Closed | -$2.97M | – | 515 |
|
|
2018
Q3 | $2.97M | Buy |
21,139
+2,532
| +14% | +$356K | 0.04% | 236 |
|
|
2018
Q2 | $2.51M | Buy |
18,607
+3,584
| +24% | +$483K | 0.04% | 239 |
|
|
2018
Q1 | $2.03M | Buy |
15,023
+2,008
| +15% | +$271K | 0.03% | 245 |
|
|
2017
Q4 | $1.77M | Buy |
13,015
+922
| +8% | +$125K | 0.03% | 268 |
|
|
2017
Q3 | $1.58M | Buy |
12,093
+825
| +7% | +$108K | 0.03% | 293 |
|
|
2017
Q2 | $1.18M | Buy |
11,268
+2,767
| +33% | +$291K | 0.02% | 328 |
|
|
2017
Q1 | $826K | Buy |
8,501
+600
| +8% | +$58.3K | 0.02% | 388 |
|
|
2016
Q4 | $733K | Buy |
7,901
+945
| +14% | +$87.7K | 0.02% | 390 |
|
|
2016
Q3 | $587K | Buy |
6,956
+128
| +2% | +$10.8K | 0.01% | 412 |
|
|
2016
Q2 | $581K | Buy |
6,828
+98
| +1% | +$8.34K | 0.01% | 401 |
|
|
2016
Q1 | $621K | Buy |
6,730
+590
| +10% | +$54.4K | 0.02% | 384 |
|
|
2015
Q4 | $567K | Sell |
6,140
-1,400
| -19% | -$129K | 0.01% | 375 |
|
|
2015
Q3 | $617K | Buy |
7,540
+52
| +0.7% | +$4.26K | 0.02% | 392 |
|
|
2015
Q2 | $692K | Sell |
7,488
-394
| -5% | -$36.4K | 0.02% | 380 |
|
|
2015
Q1 | $761K | Buy |
7,882
+48
| +0.6% | +$4.63K | 0.02% | 375 |
|
|
2014
Q4 | $662K | Buy |
7,834
+2,410
| +44% | +$204K | 0.02% | 391 |
|
|
2014
Q3 | $426K | Buy |
5,424
+368
| +7% | +$28.9K | 0.01% | 373 |
|
|
2014
Q2 | $395K | Sell |
5,056
-538
| -10% | -$42K | 0.01% | 351 |
|
|
2014
Q1 | $446K | Buy |
5,594
+548
| +11% | +$43.7K | 0.01% | 347 |
|
|
2013
Q4 | $373K | Sell |
5,046
-25
| -0.5% | -$1.85K | 0.01% | 353 |
|
|
2013
Q3 | $344K | Buy |
5,071
+373
| +8% | +$25.3K | 0.01% | 354 |
|
|
2013
Q2 | $298K | Buy |
+4,698
| New | +$298K | 0.01% | 354 |
|