Canada Pension Plan Investment Board’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 |
-911,581
| Closed | -$128M | – | 1398 |
|
|
2018
Q3 | $128M | Buy |
911,581
+324,571
| +55% | +$45.6M | 0.24% | 88 |
|
|
2018
Q2 | $79.1M | Buy |
587,010
+288,600
| +97% | +$38.9M | 0.15% | 121 |
|
|
2018
Q1 | $40.2M | Buy |
298,410
+78,900
| +36% | +$10.6M | 0.07% | 236 |
|
|
2017
Q4 | $29.8M | Sell |
219,510
-90,090
| -29% | -$12.2M | 0.06% | 281 |
|
|
2017
Q3 | $40.5M | Buy |
309,600
+96,276
| +45% | +$12.6M | 0.08% | 217 |
|
|
2017
Q2 | $22.4M | Buy |
213,324
+124,507
| +140% | +$13.1M | 0.05% | 302 |
|
|
2017
Q1 | $8.63M | Buy |
88,817
+44,607
| +101% | +$4.33M | 0.02% | 488 |
|
|
2016
Q4 | $4.1M | Sell |
44,210
-1,052
| -2% | -$97.6K | 0.01% | 560 |
|
|
2016
Q3 | $3.82M | Buy |
45,262
+1,500
| +3% | +$126K | 0.01% | 578 |
|
|
2016
Q2 | $3.73M | Sell |
43,762
-9,849
| -18% | -$839K | 0.02% | 590 |
|
|
2016
Q1 | $4.94M | Sell |
53,611
-1,800
| -3% | -$166K | 0.02% | 551 |
|
|
2015
Q4 | $5.11M | Sell |
55,411
-45,215
| -45% | -$4.17M | 0.02% | 533 |
|
|
2015
Q3 | $8.24M | Sell |
100,626
-21,200
| -17% | -$1.73M | 0.03% | 436 |
|
|
2015
Q2 | $11.3M | Sell |
121,826
-8,600
| -7% | -$794K | 0.04% | 406 |
|
|
2015
Q1 | $12.6M | Buy |
130,426
+120,762
| +1,250% | +$11.7M | 0.05% | 388 |
|
|
2014
Q4 | $816K | Buy |
9,664
+1,968
| +26% | +$166K | ﹤0.01% | 908 |
|
|
2014
Q3 | $604K | Buy |
7,696
+1,760
| +30% | +$138K | ﹤0.01% | 866 |
|
|
2014
Q2 | $464K | Buy |
5,936
+1,926
| +48% | +$151K | ﹤0.01% | 894 |
|
|
2014
Q1 | $319K | Buy |
4,010
+700
| +21% | +$55.7K | ﹤0.01% | 894 |
|
|
2013
Q4 | $245K | Buy |
3,310
+1,577
| +91% | +$117K | ﹤0.01% | 915 |
|
|
2013
Q3 | $118K | Buy |
1,733
+1,000
| +136% | +$68.1K | ﹤0.01% | 890 |
|
|
2013
Q2 | $46K | Buy |
+733
| New | +$46K | ﹤0.01% | 825 |
|