South Dakota Investment Council’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 |
-19,100
| Closed | -$2.68M | – | 626 |
|
|
2018
Q3 | $2.68M | Hold |
19,100
| – | – | 0.06% | 256 |
|
|
2018
Q2 | $2.57M | Hold |
19,100
| – | – | 0.06% | 268 |
|
|
2018
Q1 | $2.58M | Hold |
19,100
| – | – | 0.06% | 256 |
|
|
2017
Q4 | $2.59M | Sell |
19,100
-6,200
| -25% | -$841K | 0.06% | 261 |
|
|
2017
Q3 | $3.31M | Hold |
25,300
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $2.66M | Hold |
25,300
| – | – | 0.06% | 261 |
|
|
2017
Q1 | $2.46M | Buy |
25,300
+2,600
| +11% | +$253K | 0.05% | 285 |
|
|
2016
Q4 | $2.11M | Sell |
22,700
-3,500
| -13% | -$325K | 0.04% | 294 |
|
|
2016
Q3 | $2.21M | Hold |
26,200
| – | – | 0.05% | 289 |
|
|
2016
Q2 | $2.23M | Sell |
26,200
-1,000
| -4% | -$85.2K | 0.05% | 266 |
|
|
2016
Q1 | $2.51M | Hold |
27,200
| – | – | 0.05% | 248 |
|
|
2015
Q4 | $2.51M | Hold |
27,200
| – | – | 0.06% | 238 |
|
|
2015
Q3 | $2.23M | Sell |
27,200
-6,300
| -19% | -$516K | 0.05% | 253 |
|
|
2015
Q2 | $3.09M | Sell |
33,500
-9,300
| -22% | -$859K | 0.06% | 223 |
|
|
2015
Q1 | $4.13M | Sell |
42,800
-4,000
| -9% | -$386K | 0.08% | 175 |
|
|
2014
Q4 | $3.95M | Hold |
46,800
| – | – | 0.08% | 181 |
|
|
2014
Q3 | $3.67M | Buy |
+46,800
| New | +$3.67M | 0.07% | 178 |
|