United Services Automobile Association’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,642
| Closed | -$9.36M | – | 2345 |
|
|
2018
Q3 | $9.36M | Sell |
66,642
-30,278
| -31% | -$4.17M | 0.02% | 601 |
|
|
2018
Q2 | $13.1M | Buy |
96,920
+32,317
| +50% | +$4.37M | 0.03% | 475 |
|
|
2018
Q1 | $8.71M | Sell |
64,603
-4,976
| -7% | -$679K | 0.02% | 582 |
|
|
2017
Q4 | $9.44M | Buy |
69,579
+18,718
| +37% | +$2.51M | 0.03% | 549 |
|
|
2017
Q3 | $6.65M | Sell |
50,861
-2,776
| -5% | -$337K | 0.02% | 689 |
|
|
2017
Q2 | $5.64M | Buy |
53,637
+12,797
| +31% | +$1.33M | 0.02% | 711 |
|
|
2017
Q1 | $3.97M | Sell |
40,840
-602
| -1% | -$56.6K | 0.01% | 808 |
|
|
2016
Q4 | $3.84M | Buy |
41,442
+530
| +1% | +$46.7K | 0.01% | 817 |
|
|
2016
Q3 | $3.45M | Buy |
40,912
+514
| +1% | +$43.3K | 0.01% | 836 |
|
|
2016
Q2 | $3.44M | Hold |
40,398
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $3.73M | Buy |
40,398
+876
| +2% | +$76K | 0.01% | 763 |
|
|
2015
Q4 | $3.65M | Hold |
39,522
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $3.23M | Buy |
39,522
+1,969
| +5% | +$169K | 0.01% | 801 |
|
|
2015
Q2 | $3.47M | Hold |
37,553
| – | – | 0.01% | 829 |
|
|
2015
Q1 | $3.63M | Buy |
37,553
+1,311
| +4% | +$117K | 0.01% | 813 |
|
|
2014
Q4 | $3.06M | Sell |
36,242
-605
| -2% | -$49.6K | 0.01% | 847 |
|
|
2014
Q3 | $2.89M | Hold |
36,847
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $2.88M | Hold |
36,847
| – | – | 0.01% | 851 |
|
|
2014
Q1 | $2.94M | Buy |
36,847
+544
| +1% | +$42.8K | 0.01% | 842 |
|
|
2013
Q4 | $2.68M | Sell |
36,303
-159,390
| -81% | -$11.3M | 0.01% | 865 |
|
|
2013
Q3 | $13.3M | Buy |
195,693
+31,150
| +19% | +$2.2M | 0.06% | 333 |
|
|
2013
Q2 | $10.4M | Buy |
+164,543
| New | +$10.5M | 0.05% | 371 |
|
Other funds holding COL
BSPF
LFA
CA