BlackRock Fund 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 | $283M | Buy |
3,048,186
+406,265
| +15% | +$37.7M | 0.05% | 426 |
|
|
2016
Q3 | $223M | Buy |
2,641,921
+129,576
| +5% | +$10.9M | 0.05% | 483 |
|
|
2016
Q2 | $214M | Buy |
2,512,345
+118,282
| +5% | +$10.1M | 0.05% | 464 |
|
|
2016
Q1 | $221M | Sell |
2,394,063
-44,447
| -2% | -$4.1M | 0.05% | 436 |
|
|
2015
Q4 | $225M | Buy |
2,438,510
+180,397
| +8% | +$16.7M | 0.05% | 419 |
|
|
2015
Q3 | $185M | Buy |
2,258,113
+10,517
| +0.5% | +$861K | 0.05% | 478 |
|
|
2015
Q2 | $208M | Buy |
2,247,596
+10,967
| +0.5% | +$1.01M | 0.05% | 450 |
|
|
2015
Q1 | $216M | Buy |
2,236,629
+163,419
| +8% | +$15.8M | 0.05% | 442 |
|
|
2014
Q4 | $175M | Buy |
2,073,210
+90,706
| +5% | +$7.66M | 0.04% | 523 |
|
|
2014
Q3 | $156M | Buy |
1,982,504
+26,612
| +1% | +$2.09M | 0.04% | 536 |
|
|
2014
Q2 | $153M | Buy |
1,955,892
+36,517
| +2% | +$2.85M | 0.04% | 565 |
|
|
2014
Q1 | $153M | Buy |
1,919,375
+1,963
| +0.1% | +$156K | 0.05% | 535 |
|
|
2013
Q4 | $142M | Buy |
1,917,412
+117,532
| +7% | +$8.69M | 0.04% | 575 |
|
|
2013
Q3 | $122M | Buy |
1,799,880
+160,898
| +10% | +$10.9M | 0.04% | 600 |
|
|
2013
Q2 | $104M | Buy |
+1,638,982
| New | +$104M | 0.04% | 632 |
|