Tokio Marine 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 |
-13,099
| Closed | -$1.84M | – | 251 |
|
|
2018
Q3 | $1.84M | Buy |
+13,099
| New | +$1.84M | 0.32% | 70 |
|
|
2018
Q1 | – | Sell |
-11,445
| Closed | -$1.55M | – | 313 |
|
|
2017
Q4 | $1.55M | Buy |
11,445
+9,736
| +570% | +$1.32M | 0.23% | 118 |
|
|
2017
Q3 | $223K | Sell |
1,709
-544
| -24% | -$71K | 0.03% | 315 |
|
|
2017
Q2 | $237K | Sell |
2,253
-195
| -8% | -$20.5K | 0.03% | 348 |
|
|
2017
Q1 | $238K | Sell |
2,448
-771
| -24% | -$75K | 0.03% | 395 |
|
|
2016
Q4 | $299K | Sell |
3,219
-39
| -1% | -$3.62K | 0.03% | 347 |
|
|
2016
Q3 | $275K | Sell |
3,258
-1,434
| -31% | -$121K | 0.03% | 452 |
|
|
2016
Q2 | $399K | Sell |
4,692
-269
| -5% | -$22.9K | 0.04% | 359 |
|
|
2016
Q1 | $457K | Hold |
4,961
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $458K | Sell |
4,961
-316
| -6% | -$29.2K | 0.05% | 322 |
|
|
2015
Q3 | $432K | Hold |
5,277
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $487K | Sell |
5,277
-702
| -12% | -$64.8K | 0.05% | 355 |
|
|
2015
Q1 | $577K | Sell |
5,979
-1,296
| -18% | -$125K | 0.05% | 342 |
|
|
2014
Q4 | $615K | Sell |
7,275
-2,982
| -29% | -$252K | 0.05% | 364 |
|
|
2014
Q3 | $805K | Sell |
10,257
-1,024
| -9% | -$80.4K | 0.06% | 347 |
|
|
2014
Q2 | $881K | Sell |
11,281
-393
| -3% | -$30.7K | 0.06% | 347 |
|
|
2014
Q1 | $930K | Sell |
11,674
-1,000
| -8% | -$79.7K | 0.06% | 338 |
|
|
2013
Q4 | $937K | Sell |
12,674
-1,195
| -9% | -$88.3K | 0.06% | 346 |
|
|
2013
Q3 | $941K | Sell |
13,869
-594
| -4% | -$40.3K | 0.06% | 350 |
|
|
2013
Q2 | $917K | Buy |
+14,463
| New | +$917K | 0.06% | 360 |
|