State of Alaska Department of Revenue’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 |
-212,051
| Closed | -$29.8M | – | 1682 |
|
|
2018
Q3 | $29.8M | Buy |
212,051
+15,483
| +8% | +$2.17M | 0.5% | 36 |
|
|
2018
Q2 | $26.5M | Buy |
196,568
+131,380
| +202% | +$17.7M | 0.47% | 37 |
|
|
2018
Q1 | $8.79M | Buy |
65,188
+43,630
| +202% | +$5.88M | 0.18% | 130 |
|
|
2017
Q4 | $2.92M | Buy |
21,558
+12,909
| +149% | +$1.75M | 0.07% | 325 |
|
|
2017
Q3 | $1.13M | Buy |
8,649
+5,910
| +216% | +$771K | 0.06% | 404 |
|
|
2017
Q2 | $287K | Buy |
2,739
+168
| +7% | +$17.6K | 0.02% | 668 |
|
|
2017
Q1 | $249K | Buy |
+2,571
| New | +$249K | 0.02% | 568 |
|