Chevy Chase Trust’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 |
-135,435
| Closed | -$19M | – | 759 |
|
|
2018
Q3 | $19M | Sell |
135,435
-3,010
| -2% | -$423K | 0.08% | 264 |
|
|
2018
Q2 | $18.6M | Sell |
138,445
-457
| -0.3% | -$61.5K | 0.08% | 261 |
|
|
2018
Q1 | $18.7M | Sell |
138,902
-2,239
| -2% | -$302K | 0.08% | 256 |
|
|
2017
Q4 | $19.1M | Sell |
141,141
-677
| -0.5% | -$91.8K | 0.08% | 267 |
|
|
2017
Q3 | $18.5M | Buy |
141,818
+206
| +0.1% | +$26.9K | 0.08% | 265 |
|
|
2017
Q2 | $14.9M | Buy |
141,612
+27,115
| +24% | +$2.85M | 0.07% | 298 |
|
|
2017
Q1 | $11.1M | Buy |
114,497
+3,937
| +4% | +$383K | 0.05% | 358 |
|
|
2016
Q4 | $10.3M | Buy |
110,560
+418
| +0.4% | +$38.8K | 0.05% | 359 |
|
|
2016
Q3 | $9.29M | Sell |
110,142
-3,032
| -3% | -$256K | 0.05% | 381 |
|
|
2016
Q2 | $9.64M | Buy |
113,174
+270
| +0.2% | +$23K | 0.05% | 368 |
|
|
2016
Q1 | $10.4M | Buy |
112,904
+4,723
| +4% | +$436K | 0.06% | 335 |
|
|
2015
Q4 | $9.99M | Buy |
108,181
+448
| +0.4% | +$41.4K | 0.06% | 335 |
|
|
2015
Q3 | $8.82M | Buy |
107,733
+2,274
| +2% | +$186K | 0.06% | 361 |
|
|
2015
Q2 | $9.74M | Buy |
105,459
+1,424
| +1% | +$132K | 0.06% | 352 |
|
|
2015
Q1 | $10M | Buy |
104,035
+3,922
| +4% | +$379K | 0.06% | 346 |
|
|
2014
Q4 | $8.46M | Sell |
100,113
-2,577
| -3% | -$218K | 0.05% | 379 |
|
|
2014
Q3 | $8.06M | Buy |
102,690
+5,779
| +6% | +$454K | 0.05% | 377 |
|
|
2014
Q2 | $7.57M | Buy |
96,911
+862
| +0.9% | +$67.4K | 0.05% | 388 |
|
|
2014
Q1 | $7.65M | Sell |
96,049
-2,278
| -2% | -$181K | 0.05% | 370 |
|
|
2013
Q4 | $7.27M | Buy |
98,327
+3,919
| +4% | +$290K | 0.05% | 380 |
|
|
2013
Q3 | $6.41M | Buy |
94,408
+1,836
| +2% | +$125K | 0.05% | 384 |
|
|
2013
Q2 | $5.87M | Buy |
+92,572
| New | +$5.87M | 0.05% | 387 |
|