BlackRock Investment Management’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 | $26.4M | Buy |
284,915
+13,558
| +5% | +$1.26M | 0.03% | 507 |
|
|
2016
Q3 | $22.9M | Sell |
271,357
-2,960
| -1% | -$250K | 0.03% | 522 |
|
|
2016
Q2 | $23.4M | Sell |
274,317
-68,479
| -20% | -$5.83M | 0.03% | 506 |
|
|
2016
Q1 | $31.6M | Sell |
342,796
-7,646
| -2% | -$705K | 0.04% | 391 |
|
|
2015
Q4 | $32.3M | Sell |
350,442
-620
| -0.2% | -$57.2K | 0.04% | 383 |
|
|
2015
Q3 | $28.7M | Sell |
351,062
-1,609
| -0.5% | -$132K | 0.04% | 399 |
|
|
2015
Q2 | $32.6M | Buy |
352,671
+19,944
| +6% | +$1.84M | 0.04% | 393 |
|
|
2015
Q1 | $32.1M | Sell |
332,727
-2,963
| -0.9% | -$286K | 0.04% | 391 |
|
|
2014
Q4 | $28.4M | Buy |
335,690
+2,150
| +0.6% | +$182K | 0.04% | 434 |
|
|
2014
Q3 | $26.2M | Sell |
333,540
-33,221
| -9% | -$2.61M | 0.04% | 436 |
|
|
2014
Q2 | $28.7M | Buy |
366,761
+70,960
| +24% | +$5.54M | 0.04% | 425 |
|
|
2014
Q1 | $23.6M | Buy |
295,801
+16,305
| +6% | +$1.3M | 0.03% | 463 |
|
|
2013
Q4 | $20.7M | Sell |
279,496
-8,809
| -3% | -$651K | 0.03% | 494 |
|
|
2013
Q3 | $19.6M | Buy |
288,305
+9,793
| +4% | +$665K | 0.03% | 477 |
|
|
2013
Q2 | $17.7M | Buy |
+278,512
| New | +$17.7M | 0.03% | 475 |
|