BlackRock Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15M | Buy |
162,144
+5,897
| +4% | +$547K | 0.02% | 653 |
|
|
2016
Q3 | $13.2M | Buy |
156,247
+1,075
| +0.7% | +$90.7K | 0.01% | 703 |
|
|
2016
Q2 | $13.2M | Sell |
155,172
-78,347
| -34% | -$6.67M | 0.01% | 688 |
|
|
2016
Q1 | $21.5M | Sell |
233,519
-51,039
| -18% | -$4.71M | 0.02% | 513 |
|
|
2015
Q4 | $26.3M | Buy |
284,558
+41,276
| +17% | +$3.81M | 0.03% | 454 |
|
|
2015
Q3 | $19.9M | Buy |
243,282
+105,419
| +76% | +$8.63M | 0.02% | 520 |
|
|
2015
Q2 | $12.7M | Sell |
137,863
-14
| -0% | -$1.29K | 0.01% | 671 |
|
|
2015
Q1 | $13.3M | Sell |
137,877
-11,000
| -7% | -$1.06M | 0.01% | 690 |
|
|
2014
Q4 | $12.6M | Sell |
148,877
-171,927
| -54% | -$14.5M | 0.01% | 691 |
|
|
2014
Q3 | $25.2M | Sell |
320,804
-39,800
| -11% | -$3.12M | 0.03% | 505 |
|
|
2014
Q2 | $28.2M | Buy |
360,604
+1,480
| +0.4% | +$116K | 0.03% | 484 |
|
|
2014
Q1 | $28.6M | Buy |
359,124
+77,330
| +27% | +$6.16M | 0.03% | 465 |
|
|
2013
Q4 | $20.8M | Sell |
281,794
-153,919
| -35% | -$11.4M | 0.02% | 532 |
|
|
2013
Q3 | $29.6M | Sell |
435,713
-562,423
| -56% | -$38.2M | 0.03% | 450 |
|
|
2013
Q2 | $63.3M | Buy |
+998,136
| New | +$63.3M | 0.07% | 280 |
|