BlackRock Japan’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 | $15.6M | Buy |
168,085
+1,210
| +0.7% | +$112K | 0.05% | 400 |
|
|
2016
Q3 | $14.1M | Buy |
166,875
+1,746
| +1% | +$147K | 0.05% | 425 |
|
|
2016
Q2 | $14.1M | Buy |
165,129
+3,581
| +2% | +$305K | 0.05% | 406 |
|
|
2016
Q1 | $14.9M | Sell |
161,548
-591
| -0.4% | -$54.5K | 0.06% | 372 |
|
|
2015
Q4 | $15M | Sell |
162,139
-231
| -0.1% | -$21.3K | 0.06% | 369 |
|
|
2015
Q3 | $13.3M | Buy |
162,370
+5,213
| +3% | +$427K | 0.05% | 389 |
|
|
2015
Q2 | $14.5M | Buy |
157,157
+21,661
| +16% | +$2M | 0.06% | 386 |
|
|
2015
Q1 | $13.1M | Sell |
135,496
-9,107
| -6% | -$879K | 0.05% | 413 |
|
|
2014
Q4 | $12.2M | Buy |
144,603
+16,097
| +13% | +$1.36M | 0.05% | 435 |
|
|
2014
Q3 | $10.1M | Buy |
128,506
+7,495
| +6% | +$588K | 0.04% | 455 |
|
|
2014
Q2 | $9.46M | Sell |
121,011
-21,954
| -15% | -$1.72M | 0.04% | 464 |
|
|
2014
Q1 | $11.4M | Sell |
142,965
-6,135
| -4% | -$489K | 0.05% | 417 |
|
|
2013
Q4 | $11M | Sell |
149,100
-3,054
| -2% | -$226K | 0.05% | 429 |
|
|
2013
Q3 | $10.3M | Sell |
152,154
-2,360
| -2% | -$160K | 0.05% | 439 |
|
|
2013
Q2 | $9.8M | Buy |
+154,514
| New | +$9.8M | 0.05% | 451 |
|