BlackRock Institutional Trust’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 | $324M | Buy |
3,492,171
+115,753
| +3% | +$10.7M | 0.05% | 393 |
|
|
2016
Q3 | $285M | Buy |
3,376,418
+21,338
| +0.6% | +$1.8M | 0.04% | 426 |
|
|
2016
Q2 | $286M | Sell |
3,355,080
-16,923
| -0.5% | -$1.44M | 0.05% | 404 |
|
|
2016
Q1 | $311M | Buy |
3,372,003
+28,297
| +0.8% | +$2.61M | 0.05% | 361 |
|
|
2015
Q4 | $309M | Sell |
3,343,706
-7,021
| -0.2% | -$648K | 0.05% | 369 |
|
|
2015
Q3 | $274M | Sell |
3,350,727
-35,021
| -1% | -$2.87M | 0.05% | 391 |
|
|
2015
Q2 | $313M | Sell |
3,385,748
-129,709
| -4% | -$12M | 0.05% | 376 |
|
|
2015
Q1 | $339M | Buy |
3,515,457
+30,248
| +0.9% | +$2.92M | 0.05% | 365 |
|
|
2014
Q4 | $294M | Sell |
3,485,209
-13,011
| -0.4% | -$1.1M | 0.05% | 392 |
|
|
2014
Q3 | $275M | Sell |
3,498,220
-24,564
| -0.7% | -$1.93M | 0.05% | 392 |
|
|
2014
Q2 | $275M | Sell |
3,522,784
-1,448
| -0% | -$113K | 0.05% | 394 |
|
|
2014
Q1 | $281M | Buy |
3,524,232
+39,875
| +1% | +$3.18M | 0.05% | 385 |
|
|
2013
Q4 | $258M | Sell |
3,484,357
-28,914
| -0.8% | -$2.14M | 0.05% | 401 |
|
|
2013
Q3 | $238M | Sell |
3,513,271
-56,256
| -2% | -$3.82M | 0.05% | 399 |
|
|
2013
Q2 | $226M | Buy |
+3,569,527
| New | +$226M | 0.05% | 399 |
|