Securian 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 |
-16,913
| Closed | -$2.38M | – | 1034 |
|
|
2018
Q3 | $2.38M | Hold |
16,913
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $2.28M | Buy |
16,913
+100
| +0.6% | +$13.5K | 0.06% | 309 |
|
|
2018
Q1 | $2.27M | Buy |
16,813
+100
| +0.6% | +$13.5K | 0.06% | 313 |
|
|
2017
Q4 | $2.27M | Buy |
16,713
+226
| +1% | +$30.7K | 0.06% | 317 |
|
|
2017
Q3 | $2.16M | Buy |
16,487
+48
| +0.3% | +$6.27K | 0.06% | 319 |
|
|
2017
Q2 | $1.73M | Buy |
16,439
+3,295
| +25% | +$346K | 0.05% | 368 |
|
|
2017
Q1 | $1.28M | Buy |
13,144
+95
| +0.7% | +$9.23K | 0.03% | 429 |
|
|
2016
Q4 | $1.21M | Buy |
13,049
+127
| +1% | +$11.8K | 0.03% | 440 |
|
|
2016
Q3 | $1.09M | Buy |
12,922
+142
| +1% | +$12K | 0.03% | 469 |
|
|
2016
Q2 | $1.09M | Sell |
12,780
-100
| -0.8% | -$8.51K | 0.03% | 448 |
|
|
2016
Q1 | $1.19M | Buy |
12,880
+100
| +0.8% | +$9.22K | 0.03% | 420 |
|
|
2015
Q4 | $1.18M | Buy |
12,780
+477
| +4% | +$44K | 0.04% | 419 |
|
|
2015
Q3 | $1.01M | Sell |
12,303
-307
| -2% | -$25.1K | 0.03% | 453 |
|
|
2015
Q2 | $1.17M | Buy |
12,610
+141
| +1% | +$13K | 0.04% | 430 |
|
|
2015
Q1 | $1.2M | Buy |
+12,469
| New | +$1.2M | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-12,068
| Closed | -$947K | – | 992 |
|
|
2014
Q3 | $947K | Buy |
12,068
+100
| +0.8% | +$7.85K | 0.03% | 471 |
|
|
2014
Q2 | $935K | Sell |
11,968
-100
| -0.8% | -$7.81K | 0.03% | 480 |
|
|
2014
Q1 | $961K | Buy |
12,068
+1
| +0% | +$80 | 0.03% | 448 |
|
|
2013
Q4 | $892K | Buy |
12,067
+4
| +0% | +$296 | 0.03% | 477 |
|
|
2013
Q3 | $819K | Hold |
12,063
| – | – | 0.03% | 493 |
|
|
2013
Q2 | $765K | Buy |
+12,063
| New | +$765K | 0.03% | 483 |
|