Thrivent Financial for Lutherans’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 |
-7,052
| Closed | -$991K | – | 2046 |
|
|
2018
Q3 | $991K | Buy |
7,052
+156
| +2% | +$21.9K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $929K | Buy |
6,896
+102
| +2% | +$13.7K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $916K | Buy |
6,794
+183
| +3% | +$24.7K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $897K | Sell |
6,611
-107,734
| -94% | -$14.6M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $14.9M | Sell |
114,345
-98,542
| -46% | -$12.9M | 0.05% | 318 |
|
|
2017
Q2 | $22.4M | Sell |
212,887
-189,421
| -47% | -$19.9M | 0.09% | 212 |
|
|
2017
Q1 | $39.1M | Buy |
402,308
+247,650
| +160% | +$24.1M | 0.17% | 139 |
|
|
2016
Q4 | $14.3M | Buy |
154,658
+14,590
| +10% | +$1.35M | 0.06% | 299 |
|
|
2016
Q3 | $11.8M | Buy |
140,068
+220
| +0.2% | +$18.6K | 0.05% | 336 |
|
|
2016
Q2 | $11.9M | Buy |
139,848
+4,065
| +3% | +$346K | 0.06% | 326 |
|
|
2016
Q1 | $12.5M | Buy |
135,783
+88,020
| +184% | +$8.12M | 0.06% | 300 |
|
|
2015
Q4 | $4.41M | Buy |
47,763
+44,163
| +1,227% | +$4.08M | 0.02% | 620 |
|
|
2015
Q3 | $295K | Sell |
3,600
-731
| -17% | -$59.9K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $399K | Buy |
4,331
+70
| +2% | +$6.45K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $412K | Buy |
4,261
+100
| +2% | +$9.67K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $353K | Sell |
4,161
-50
| -1% | -$4.24K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $328K | Buy |
4,211
+1,011
| +32% | +$78.7K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $250K | Hold |
3,200
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $255K | Hold |
3,200
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q4 | $237K | Hold |
3,200
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q3 | $217K | Sell |
3,200
-1,600
| -33% | -$109K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $304 | Buy |
+4,800
| New | +$304 | ﹤0.01% | 1186 |
|