Sumitomo Mitsui DS 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 |
-12,320
| Closed | -$1.73M | – | 810 |
|
|
2018
Q3 | $1.73M | Sell |
12,320
-100
| -0.8% | -$14K | 0.03% | 394 |
|
|
2018
Q2 | $1.67M | Buy |
12,420
+1,088
| +10% | +$146K | 0.03% | 400 |
|
|
2018
Q1 | $1.53M | Sell |
11,332
-562
| -5% | -$75.8K | 0.02% | 420 |
|
|
2017
Q4 | $1.61M | Sell |
11,894
-435
| -4% | -$59K | 0.02% | 405 |
|
|
2017
Q3 | $1.61M | Sell |
12,329
-438
| -3% | -$57.2K | 0.03% | 376 |
|
|
2017
Q2 | $1.34M | Buy |
12,767
+1,865
| +17% | +$196K | 0.02% | 417 |
|
|
2017
Q1 | $1.06M | Buy |
10,902
+957
| +10% | +$93K | 0.02% | 473 |
|
|
2016
Q4 | $922K | Sell |
9,945
-110
| -1% | -$10.2K | 0.02% | 469 |
|
|
2016
Q3 | $848K | Sell |
10,055
-28
| -0.3% | -$2.36K | 0.02% | 495 |
|
|
2016
Q2 | $858K | Buy |
10,083
+148
| +1% | +$12.6K | 0.03% | 440 |
|
|
2016
Q1 | $916K | Buy |
9,935
+647
| +7% | +$59.7K | 0.03% | 426 |
|
|
2015
Q4 | $857K | Sell |
9,288
-800
| -8% | -$73.8K | 0.03% | 435 |
|
|
2015
Q3 | $825K | Buy |
10,088
+53
| +0.5% | +$4.33K | 0.03% | 460 |
|
|
2015
Q2 | $926K | Buy |
10,035
+167
| +2% | +$15.4K | 0.03% | 463 |
|
|
2015
Q1 | $952K | Sell |
9,868
-767
| -7% | -$74K | 0.03% | 474 |
|
|
2014
Q4 | $898K | Sell |
10,635
-921
| -8% | -$77.8K | 0.03% | 502 |
|
|
2014
Q3 | $907K | Sell |
11,556
-1,319
| -10% | -$104K | 0.03% | 510 |
|
|
2014
Q2 | $1.01M | Sell |
12,875
-1,253
| -9% | -$97.9K | 0.03% | 498 |
|
|
2014
Q1 | $1.13M | Sell |
14,128
-19
| -0.1% | -$1.51K | 0.03% | 469 |
|
|
2013
Q4 | $1.05M | Sell |
14,147
-1,703
| -11% | -$126K | 0.03% | 490 |
|
|
2013
Q3 | $1.08M | Buy |
15,850
+5
| +0% | +$339 | 0.03% | 472 |
|
|
2013
Q2 | $1M | Buy |
+15,845
| New | +$1M | 0.03% | 482 |
|