COL
Capital International Investors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-964,300
| Closed | -$130M | – | 234 |
|
|
2018
Q1 | $130M | Hold |
964,300
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $131M | Sell |
964,300
-1,146,300
| -54% | -$155M | 0.15% | 142 |
|
|
2017
Q3 | $276M | Buy |
2,110,600
+1,963,600
| +1,336% | +$257M | 0.33% | 94 |
|
|
2017
Q2 | $15.4M | Hold |
147,000
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $14.3M | Hold |
147,000
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $13.6M | Hold |
147,000
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $12.4M | Sell |
147,000
-300,000
| -67% | -$25.3M | 0.02% | 239 |
|
|
2016
Q2 | $38.1M | Sell |
447,000
-2,176,700
| -83% | -$185M | 0.06% | 207 |
|
|
2016
Q1 | $242M | Hold |
2,623,700
| – | – | 0.37% | 88 |
|
|
2015
Q4 | $242M | Buy |
2,623,700
+458,000
| +21% | +$42.3M | 0.37% | 82 |
|
|
2015
Q3 | $177M | Hold |
2,165,700
| – | – | 0.32% | 97 |
|
|
2015
Q2 | $200M | Buy |
2,165,700
+861,100
| +66% | +$79.5M | 0.34% | 97 |
|
|
2015
Q1 | $126M | Hold |
1,304,600
| – | – | 0.23% | 120 |
|
|
2014
Q4 | $110M | Buy |
1,304,600
+335,000
| +35% | +$28.3M | 0.22% | 123 |
|
|
2014
Q3 | $76.1M | Hold |
969,600
| – | – | 0.19% | 139 |
|
|
2014
Q2 | $75.8M | Hold |
969,600
| – | – | 0.2% | 137 |
|
|
2014
Q1 | $77.2M | Buy |
+969,600
| New | +$77.2M | 0.21% | 139 |
|