Old Mutual Customised Solutions’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.26M | Sell |
9,366
-1,100
| -11% | -$148K | 0.13% | 207 |
|
|
2018
Q1 | $1.41M | Hold |
10,466
| – | – | 0.14% | 185 |
|
|
2017
Q4 | $1.42M | Buy |
10,466
+3,200
| +44% | +$434K | 0.15% | 178 |
|
|
2017
Q3 | $950K | Hold |
7,266
| – | – | 0.13% | 193 |
|
|
2017
Q2 | $764K | Buy |
7,266
+1,675
| +30% | +$176K | 0.11% | 220 |
|
|
2017
Q1 | $543K | Buy |
5,591
+791
| +16% | +$76.8K | 0.08% | 293 |
|
|
2016
Q4 | $445K | Buy |
4,800
+1,600
| +50% | +$148K | 0.08% | 293 |
|
|
2016
Q3 | $270K | Hold |
3,200
| – | – | 0.08% | 300 |
|
|
2016
Q2 | $272K | Hold |
3,200
| – | – | 0.07% | 343 |
|
|
2016
Q1 | $295K | Hold |
3,200
| – | – | 0.08% | 316 |
|
|
2015
Q4 | $295K | Hold |
3,200
| – | – | 0.07% | 316 |
|
|
2015
Q3 | $262K | Hold |
3,200
| – | – | 0.07% | 336 |
|
|
2015
Q2 | $296K | Hold |
3,200
| – | – | 0.07% | 358 |
|
|
2015
Q1 | $309K | Buy |
3,200
+1,500
| +88% | +$145K | 0.07% | 328 |
|
|
2014
Q4 | $144K | Hold |
1,700
| – | – | 0.04% | 488 |
|
|
2014
Q3 | $133K | Sell |
1,700
-500
| -23% | -$39.1K | 0.04% | 484 |
|
|
2014
Q2 | $172K | Hold |
2,200
| – | – | 0.04% | 476 |
|
|
2014
Q1 | $175K | Hold |
2,200
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $163K | Hold |
2,200
| – | – | 0.04% | 446 |
|
|
2013
Q3 | $149K | Hold |
2,200
| – | – | 0.04% | 456 |
|
|
2013
Q2 | $140K | Buy |
+2,200
| New | +$140K | 0.04% | 474 |
|