Teachers Advisors’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 |
-378,899
| Closed | -$53.2M | – | 3059 |
|
|
2018
Q3 | $53.2M | Buy |
378,899
+1,113
| +0.3% | +$156K | 0.06% | 335 |
|
|
2018
Q2 | $50.9M | Buy |
377,786
+16,798
| +5% | +$2.26M | 0.06% | 348 |
|
|
2018
Q1 | $48.7M | Sell |
360,988
-66,318
| -16% | -$8.94M | 0.06% | 351 |
|
|
2017
Q4 | $58M | Sell |
427,306
-52,537
| -11% | -$7.13M | 0.07% | 314 |
|
|
2017
Q3 | $62.7M | Buy |
479,843
+37,457
| +8% | +$4.9M | 0.08% | 282 |
|
|
2017
Q2 | $46.5M | Buy |
442,386
+75,872
| +21% | +$7.97M | 0.07% | 351 |
|
|
2017
Q1 | $35.6M | Buy |
366,514
+9,638
| +3% | +$936K | 0.05% | 419 |
|
|
2016
Q4 | $33.1M | Buy |
356,876
+56,233
| +19% | +$5.22M | 0.05% | 419 |
|
|
2016
Q3 | $25.4M | Sell |
300,643
-5,774
| -2% | -$487K | 0.04% | 485 |
|
|
2016
Q2 | $26.1M | Buy |
306,417
+9,854
| +3% | +$839K | 0.05% | 461 |
|
|
2016
Q1 | $27.3M | Buy |
296,563
+11,295
| +4% | +$1.04M | 0.05% | 443 |
|
|
2015
Q4 | $26.3M | Sell |
285,268
-4,472
| -2% | -$413K | 0.05% | 454 |
|
|
2015
Q3 | $23.7M | Sell |
289,740
-574,971
| -66% | -$47.1M | 0.05% | 480 |
|
|
2015
Q2 | $79.9M | Buy |
864,711
+131,026
| +18% | +$12.1M | 0.15% | 160 |
|
|
2015
Q1 | $70.8M | Buy |
733,685
+464,230
| +172% | +$44.8M | 0.13% | 193 |
|
|
2014
Q4 | $22.8M | Buy |
269,455
+5,589
| +2% | +$472K | 0.04% | 520 |
|
|
2014
Q3 | $20.7M | Sell |
263,866
-176
| -0.1% | -$13.8K | 0.04% | 526 |
|
|
2014
Q2 | $20.6M | Sell |
264,042
-133,169
| -34% | -$10.4M | 0.04% | 547 |
|
|
2014
Q1 | $31.6M | Buy |
397,211
+19,255
| +5% | +$1.53M | 0.07% | 382 |
|
|
2013
Q4 | $27.9M | Buy |
377,956
+15,080
| +4% | +$1.11M | 0.06% | 406 |
|
|
2013
Q3 | $24.6M | Sell |
362,876
-134,145
| -27% | -$9.1M | 0.06% | 405 |
|
|
2013
Q2 | $31.5M | Buy |
+497,021
| New | +$31.5M | 0.08% | 302 |
|