Sumitomo Mitsui Trust Group’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 |
-546,290
| Closed | -$76.7M | – | 952 |
|
|
2018
Q3 | $76.7M | Buy |
546,290
+14,393
| +3% | +$2.02M | 0.08% | 262 |
|
|
2018
Q2 | $71.6M | Buy |
531,897
+66,263
| +14% | +$8.92M | 0.08% | 263 |
|
|
2018
Q1 | $62.8M | Buy |
465,634
+1,716
| +0.4% | +$231K | 0.08% | 276 |
|
|
2017
Q4 | $62.9M | Buy |
463,918
+449
| +0.1% | +$60.9K | 0.08% | 271 |
|
|
2017
Q3 | $60.6M | Sell |
463,469
-2,382
| -0.5% | -$311K | 0.09% | 268 |
|
|
2017
Q2 | $49M | Buy |
465,851
+102,832
| +28% | +$10.8M | 0.07% | 303 |
|
|
2017
Q1 | $35.3M | Buy |
363,019
+3,101
| +0.9% | +$301K | 0.05% | 385 |
|
|
2016
Q4 | $33.4M | Buy |
359,918
+1,263
| +0.4% | +$117K | 0.05% | 385 |
|
|
2016
Q3 | $30.2M | Sell |
358,655
-8,732
| -2% | -$736K | 0.05% | 427 |
|
|
2016
Q2 | $31.3M | Sell |
367,387
-3,298
| -0.9% | -$281K | 0.05% | 392 |
|
|
2016
Q1 | $34.2M | Buy |
370,685
+2,786
| +0.8% | +$257K | 0.06% | 365 |
|
|
2015
Q4 | $34.3M | Buy |
367,899
+3,343
| +0.9% | +$312K | 0.06% | 353 |
|
|
2015
Q3 | $29.8M | Buy |
364,556
+18,939
| +5% | +$1.55M | 0.06% | 386 |
|
|
2015
Q2 | $31.9M | Buy |
345,617
+31,837
| +10% | +$2.94M | 0.06% | 381 |
|
|
2015
Q1 | $30.3M | Buy |
313,780
+14,561
| +5% | +$1.41M | 0.05% | 401 |
|
|
2014
Q4 | $25.6M | Sell |
299,219
-12,585
| -4% | -$1.08M | 0.05% | 427 |
|
|
2014
Q3 | $24.5M | Buy |
311,804
+1,930
| +0.6% | +$152K | 0.05% | 429 |
|
|
2014
Q2 | $24.2M | Sell |
309,874
-5,218
| -2% | -$408K | 0.05% | 426 |
|
|
2014
Q1 | $25.1M | Sell |
315,092
-40,345
| -11% | -$3.21M | 0.05% | 419 |
|
|
2013
Q4 | $26.2M | Buy |
355,437
+11,913
| +3% | +$879K | 0.05% | 403 |
|
|
2013
Q3 | $23.3M | Sell |
343,524
-31,601
| -8% | -$2.14M | 0.05% | 441 |
|
|
2013
Q2 | $23.8M | Buy |
+375,125
| New | +$23.8M | 0.05% | 409 |
|