BlackRock’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,389,177
| Closed | -$1.88B | – | 5064 |
|
|
2018
Q3 | $1.88B | Buy |
13,389,177
+181,623
| +1% | +$25.5M | 0.08% | 228 |
|
|
2018
Q2 | $1.78B | Buy |
13,207,554
+1,147,095
| +10% | +$154M | 0.08% | 230 |
|
|
2018
Q1 | $1.63B | Buy |
12,060,459
+73,181
| +0.6% | +$9.87M | 0.08% | 257 |
|
|
2017
Q4 | $1.63B | Buy |
11,987,278
+523,172
| +5% | +$71M | 0.08% | 260 |
|
|
2017
Q3 | $1.5B | Buy |
11,464,106
+148,601
| +1% | +$19.4M | 0.08% | 260 |
|
|
2017
Q2 | $1.19B | Buy |
11,315,505
+2,466,370
| +28% | +$259M | 0.06% | 310 |
|
|
2017
Q1 | $860M | Buy |
8,849,135
+8,593,416
| +3,360% | +$835M | 0.05% | 403 |
|
|
2016
Q4 | $23.7M | Buy |
255,719
+8,093
| +3% | +$751K | 0.03% | 506 |
|
|
2016
Q3 | $20.9M | Sell |
247,626
-110,173
| -31% | -$9.29M | 0.03% | 535 |
|
|
2016
Q2 | $30.5M | Buy |
357,799
+137,487
| +62% | +$11.7M | 0.05% | 416 |
|
|
2016
Q1 | $20.3M | Sell |
220,312
-64,957
| -23% | -$5.99M | 0.03% | 494 |
|
|
2015
Q4 | $26.3M | Sell |
285,269
-51,257
| -15% | -$4.73M | 0.04% | 451 |
|
|
2015
Q3 | $27.5M | Buy |
336,526
+68,486
| +26% | +$5.6M | 0.04% | 414 |
|
|
2015
Q2 | $24.8M | Sell |
268,040
-18,309
| -6% | -$1.69M | 0.04% | 445 |
|
|
2015
Q1 | $27.6M | Buy |
286,349
+2,707
| +1% | +$261K | 0.04% | 456 |
|
|
2014
Q4 | $24M | Buy |
283,642
+1,227
| +0.4% | +$104K | 0.03% | 471 |
|
|
2014
Q3 | $22.2M | Buy |
282,415
+978
| +0.3% | +$76.8K | 0.03% | 472 |
|
|
2014
Q2 | $22M | Buy |
281,437
+3,918
| +1% | +$306K | 0.03% | 477 |
|
|
2014
Q1 | $22.1M | Sell |
277,519
-39,867
| -13% | -$3.18M | 0.04% | 479 |
|
|
2013
Q4 | $23.5M | Buy |
317,386
+3,977
| +1% | +$294K | 0.04% | 447 |
|
|
2013
Q3 | $21.3M | Buy |
313,409
+49,500
| +19% | +$3.36M | 0.04% | 440 |
|
|
2013
Q2 | $16.7M | Buy |
+263,909
| New | +$16.7M | 0.03% | 483 |
|