Bank of New York Mellon’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 |
-1,152,942
| Closed | -$162M | – | 4324 |
|
|
2018
Q3 | $162M | Buy |
1,152,942
+13,721
| +1% | +$1.93M | 0.04% | 423 |
|
|
2018
Q2 | $153M | Sell |
1,139,221
-16,263
| -1% | -$2.19M | 0.04% | 423 |
|
|
2018
Q1 | $156M | Sell |
1,155,484
-58,633
| -5% | -$7.91M | 0.04% | 419 |
|
|
2017
Q4 | $165M | Sell |
1,214,117
-2,466
| -0.2% | -$334K | 0.04% | 424 |
|
|
2017
Q3 | $159M | Sell |
1,216,583
-7,437
| -0.6% | -$972K | 0.04% | 413 |
|
|
2017
Q2 | $129M | Buy |
1,224,020
+64,178
| +6% | +$6.74M | 0.04% | 482 |
|
|
2017
Q1 | $113M | Sell |
1,159,842
-3,521
| -0.3% | -$342K | 0.03% | 528 |
|
|
2016
Q4 | $108M | Sell |
1,163,363
-44,150
| -4% | -$4.1M | 0.03% | 532 |
|
|
2016
Q3 | $102M | Buy |
1,207,513
+49,874
| +4% | +$4.21M | 0.03% | 534 |
|
|
2016
Q2 | $98.6M | Sell |
1,157,639
-91,949
| -7% | -$7.83M | 0.03% | 530 |
|
|
2016
Q1 | $115M | Sell |
1,249,588
-58,144
| -4% | -$5.36M | 0.03% | 489 |
|
|
2015
Q4 | $121M | Sell |
1,307,732
-75,101
| -5% | -$6.93M | 0.04% | 454 |
|
|
2015
Q3 | $113M | Sell |
1,382,833
-38,153
| -3% | -$3.12M | 0.03% | 482 |
|
|
2015
Q2 | $131M | Sell |
1,420,986
-70,401
| -5% | -$6.5M | 0.04% | 470 |
|
|
2015
Q1 | $144M | Sell |
1,491,387
-58,796
| -4% | -$5.68M | 0.04% | 458 |
|
|
2014
Q4 | $131M | Sell |
1,550,183
-1,132,559
| -42% | -$95.7M | 0.03% | 495 |
|
|
2014
Q3 | $211M | Sell |
2,682,742
-337,252
| -11% | -$26.5M | 0.06% | 341 |
|
|
2014
Q2 | $236M | Buy |
3,019,994
+169,061
| +6% | +$13.2M | 0.06% | 326 |
|
|
2014
Q1 | $227M | Buy |
2,850,933
+42,179
| +2% | +$3.36M | 0.06% | 325 |
|
|
2013
Q4 | $208M | Buy |
2,808,754
+145,797
| +5% | +$10.8M | 0.06% | 336 |
|
|
2013
Q3 | $181M | Buy |
2,662,957
+21,521
| +0.8% | +$1.46M | 0.05% | 365 |
|
|
2013
Q2 | $167M | Buy |
+2,641,436
| New | +$167M | 0.05% | 362 |
|