BlackRock Group’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 | $88.5M | Buy |
953,959
+36,743
| +4% | +$3.41M | 0.04% | 461 |
|
|
2016
Q3 | $77.4M | Sell |
917,216
-123,151
| -12% | -$10.4M | 0.04% | 488 |
|
|
2016
Q2 | $88.6M | Buy |
1,040,367
+159,218
| +18% | +$13.6M | 0.05% | 433 |
|
|
2016
Q1 | $81.2M | Buy |
881,149
+6,781
| +0.8% | +$625K | 0.04% | 444 |
|
|
2015
Q4 | $80.7M | Sell |
874,368
-44,012
| -5% | -$4.06M | 0.04% | 444 |
|
|
2015
Q3 | $75.2M | Buy |
918,380
+74,881
| +9% | +$6.13M | 0.04% | 444 |
|
|
2015
Q2 | $77.9M | Buy |
843,499
+17,682
| +2% | +$1.63M | 0.04% | 464 |
|
|
2015
Q1 | $79.7M | Buy |
825,817
+1,151
| +0.1% | +$111K | 0.04% | 480 |
|
|
2014
Q4 | $69.7M | Sell |
824,666
-28,291
| -3% | -$2.39M | 0.04% | 495 |
|
|
2014
Q3 | $67M | Buy |
852,957
+5,216
| +0.6% | +$409K | 0.04% | 487 |
|
|
2014
Q2 | $66.2M | Buy |
847,741
+8,899
| +1% | +$695K | 0.04% | 486 |
|
|
2014
Q1 | $66.8M | Sell |
838,842
-1,283
| -0.2% | -$102K | 0.04% | 468 |
|
|
2013
Q4 | $62.1M | Sell |
840,125
-57,350
| -6% | -$4.24M | 0.04% | 474 |
|
|
2013
Q3 | $60.9M | Buy |
897,475
+110,847
| +14% | +$7.52M | 0.04% | 478 |
|
|
2013
Q2 | $49.9M | Buy |
+786,628
| New | +$49.9M | 0.04% | 502 |
|