State of Tennessee, Department of Treasury’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 |
-53,902
| Closed | -$7.57M | – | 1646 |
|
|
2018
Q3 | $7.57M | Sell |
53,902
-3,086
| -5% | -$434K | 0.04% | 409 |
|
|
2018
Q2 | $7.68M | Hold |
56,988
| – | – | 0.04% | 397 |
|
|
2018
Q1 | $7.69M | Sell |
56,988
-2,749
| -5% | -$371K | 0.04% | 420 |
|
|
2017
Q4 | $8.1M | Sell |
59,737
-2,069
| -3% | -$281K | 0.04% | 425 |
|
|
2017
Q3 | $8.08M | Sell |
61,806
-62,696
| -50% | -$8.19M | 0.04% | 398 |
|
|
2017
Q2 | $13.1M | Buy |
124,502
+35,226
| +39% | +$3.7M | 0.06% | 288 |
|
|
2017
Q1 | $8.67M | Sell |
89,276
-86,685
| -49% | -$8.42M | 0.04% | 389 |
|
|
2016
Q4 | $16.3M | Sell |
175,961
-41,720
| -19% | -$3.87M | 0.09% | 240 |
|
|
2016
Q3 | $18.4M | Buy |
217,681
+188,590
| +648% | +$15.9M | 0.09% | 237 |
|
|
2016
Q2 | $2.48M | Sell |
29,091
-53,778
| -65% | -$4.58M | 0.01% | 693 |
|
|
2016
Q1 | $7.64M | Sell |
82,869
-123,137
| -60% | -$11.4M | 0.04% | 394 |
|
|
2015
Q4 | $19M | Buy |
206,006
+147,282
| +251% | +$13.6M | 0.11% | 198 |
|
|
2015
Q3 | $4.81M | Buy |
58,724
+16,947
| +41% | +$1.39M | 0.03% | 467 |
|
|
2015
Q2 | $3.86M | Buy |
41,777
+20,177
| +93% | +$1.86M | 0.02% | 565 |
|
|
2015
Q1 | $2.09M | Sell |
21,600
-1,400
| -6% | -$135K | 0.01% | 750 |
|
|
2014
Q4 | $1.94M | Sell |
23,000
-177,226
| -89% | -$15M | 0.01% | 732 |
|
|
2014
Q3 | $15.7M | Buy |
200,226
+177,226
| +771% | +$13.9M | 0.09% | 239 |
|
|
2014
Q2 | $1.8M | Hold |
23,000
| – | – | 0.01% | 749 |
|
|
2014
Q1 | $1.83M | Sell |
23,000
-200
| -0.9% | -$15.9K | 0.01% | 766 |
|
|
2013
Q4 | $1.72M | Sell |
23,200
-1,300
| -5% | -$96.1K | 0.01% | 870 |
|
|
2013
Q3 | $1.66M | Buy |
+24,500
| New | +$1.66M | 0.01% | 877 |
|