Barclays’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 |
-379,785
| Closed | -$53.3M | – | 4669 |
|
|
2018
Q3 | $53.3M | Buy |
379,785
+164,198
| +76% | +$23.1M | 0.04% | 262 |
|
|
2018
Q2 | $29M | Sell |
215,587
-109,497
| -34% | -$14.7M | 0.02% | 384 |
|
|
2018
Q1 | $43.8M | Sell |
325,084
-128,911
| -28% | -$17.4M | 0.03% | 333 |
|
|
2017
Q4 | $61.6M | Sell |
453,995
-150,576
| -25% | -$20.4M | 0.05% | 211 |
|
|
2017
Q3 | $79M | Buy |
604,571
+550,723
| +1,023% | +$72M | 0.08% | 129 |
|
|
2017
Q2 | $5.66M | Sell |
53,848
-194,751
| -78% | -$20.5M | 0.01% | 745 |
|
|
2017
Q1 | $24.2M | Sell |
248,599
-42,026
| -14% | -$4.08M | 0.03% | 291 |
|
|
2016
Q4 | $27M | Buy |
290,625
+252,038
| +653% | +$23.4M | 0.03% | 263 |
|
|
2016
Q3 | $3.26M | Sell |
38,587
-10,749
| -22% | -$907K | ﹤0.01% | 856 |
|
|
2016
Q2 | $4.2M | Buy |
49,336
+10,877
| +28% | +$926K | 0.01% | 805 |
|
|
2016
Q1 | $3.54M | Sell |
38,459
-31,787
| -45% | -$2.93M | 0.01% | 817 |
|
|
2015
Q4 | $6.46M | Sell |
70,246
-21,240
| -23% | -$1.95M | 0.01% | 581 |
|
|
2015
Q3 | $7.41M | Sell |
91,486
-72,962
| -44% | -$5.91M | 0.01% | 567 |
|
|
2015
Q2 | $15.1M | Buy |
164,448
+56,716
| +53% | +$5.22M | 0.02% | 441 |
|
|
2015
Q1 | $10.3M | Buy |
107,732
+10,704
| +11% | +$1.03M | 0.01% | 625 |
|
|
2014
Q4 | $8.15M | Buy |
97,028
+20,662
| +27% | +$1.74M | 0.01% | 726 |
|
|
2014
Q3 | $5.96M | Sell |
76,366
-25,452
| -25% | -$1.99M | 0.01% | 873 |
|
|
2014
Q2 | $7.94M | Sell |
101,818
-41,641
| -29% | -$3.25M | 0.01% | 738 |
|
|
2014
Q1 | $11.3M | Sell |
143,459
-36,803
| -20% | -$2.91M | 0.01% | 618 |
|
|
2013
Q4 | $13.2M | Buy |
180,262
+15,020
| +9% | +$1.1M | 0.01% | 612 |
|
|
2013
Q3 | $11.1M | Buy |
165,242
+30,777
| +23% | +$2.06M | 0.01% | 576 |
|
|
2013
Q2 | $8.53M | Buy |
+134,465
| New | +$8.53M | 0.01% | 629 |
|