Shinko Asset Management Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $206K | Buy |
2,442
+70
| +3% | +$5.91K | ﹤0.01% | 331 |
|
|
2016
Q2 | $202K | Sell |
2,372
-1,200
| -34% | -$102K | ﹤0.01% | 336 |
|
|
2016
Q1 | $329K | Sell |
3,572
-1,200
| -25% | -$111K | ﹤0.01% | 265 |
|
|
2015
Q4 | $440K | Hold |
4,772
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $391K | Sell |
4,772
-900
| -16% | -$73.7K | ﹤0.01% | 257 |
|
|
2015
Q2 | $524K | Buy |
5,672
+5,100
| +892% | +$471K | 0.01% | 157 |
|
|
2015
Q1 | $55K | Buy |
572
+97
| +20% | +$9.33K | ﹤0.01% | 416 |
|
|
2014
Q4 | $40K | Hold |
475
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $37K | Hold |
475
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $37K | Sell |
475
-125
| -21% | -$9.74K | ﹤0.01% | 592 |
|
|
2014
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $44K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $41K | Sell |
600
-200
| -25% | -$13.7K | ﹤0.01% | 547 |
|
|
2013
Q2 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 466 |
|