United Services Automobile Association’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 |
-66,642
| Closed | -$9.36M | – | 2345 |
|
|
2018
Q3 | $9.36M | Sell |
66,642
-30,278
| -31% | -$4.25M | 0.02% | 601 |
|
|
2018
Q2 | $13.1M | Buy |
96,920
+32,317
| +50% | +$4.35M | 0.03% | 474 |
|
|
2018
Q1 | $8.71M | Sell |
64,603
-4,976
| -7% | -$671K | 0.02% | 581 |
|
|
2017
Q4 | $9.44M | Buy |
69,579
+18,718
| +37% | +$2.54M | 0.03% | 547 |
|
|
2017
Q3 | $6.65M | Sell |
50,861
-2,776
| -5% | -$363K | 0.02% | 685 |
|
|
2017
Q2 | $5.64M | Buy |
53,637
+12,797
| +31% | +$1.34M | 0.02% | 706 |
|
|
2017
Q1 | $3.97M | Sell |
40,840
-602
| -1% | -$58.5K | 0.01% | 800 |
|
|
2016
Q4 | $3.84M | Buy |
41,442
+530
| +1% | +$49.2K | 0.01% | 808 |
|
|
2016
Q3 | $3.45M | Buy |
40,912
+514
| +1% | +$43.4K | 0.01% | 826 |
|
|
2016
Q2 | $3.44M | Hold |
40,398
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $3.73M | Buy |
40,398
+876
| +2% | +$80.8K | 0.01% | 754 |
|
|
2015
Q4 | $3.65M | Hold |
39,522
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $3.23M | Buy |
39,522
+1,969
| +5% | +$161K | 0.01% | 797 |
|
|
2015
Q2 | $3.47M | Hold |
37,553
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $3.63M | Buy |
37,553
+1,311
| +4% | +$127K | 0.01% | 811 |
|
|
2014
Q4 | $3.06M | Sell |
36,242
-605
| -2% | -$51.1K | 0.01% | 841 |
|
|
2014
Q3 | $2.89M | Hold |
36,847
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $2.88M | Hold |
36,847
| – | – | 0.01% | 849 |
|
|
2014
Q1 | $2.94M | Buy |
36,847
+544
| +1% | +$43.3K | 0.01% | 840 |
|
|
2013
Q4 | $2.68M | Sell |
36,303
-159,390
| -81% | -$11.8M | 0.01% | 863 |
|
|
2013
Q3 | $13.3M | Buy |
195,693
+31,150
| +19% | +$2.11M | 0.06% | 331 |
|
|
2013
Q2 | $10.4M | Buy |
+164,543
| New | +$10.4M | 0.05% | 369 |
|