Citigroup’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,863
| Closed | -$19.4M | – | 8019 |
|
|
2018
Q3 | $19.4M | Sell |
137,863
-61,564
| -31% | -$8.48M | 0.04% | 851 |
|
|
2018
Q2 | $26.9M | Sell |
199,427
-101,613
| -34% | -$13.7M | 0.05% | 623 |
|
|
2018
Q1 | $40.6M | Sell |
301,040
-140,765
| -32% | -$19.2M | 0.07% | 464 |
|
|
2017
Q4 | $59.9M | Buy |
441,805
+131,222
| +42% | +$17.6M | 0.11% | 372 |
|
|
2017
Q3 | $40.6M | Sell |
310,583
-9,379
| -3% | -$1.14M | 0.07% | 480 |
|
|
2017
Q2 | $33.6M | Buy |
319,962
+294,776
| +1,170% | +$30.5M | 0.07% | 515 |
|
|
2017
Q1 | $2.45M | Buy |
25,186
+7,759
| +45% | +$729K | 0.01% | 2272 |
|
|
2016
Q4 | $1.62M | Buy |
17,427
+2,159
| +14% | +$190K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $1.29M | Buy |
15,268
+858
| +6% | +$72.4K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $1.23M | Sell |
14,410
-4,007
| -22% | -$357K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.7M | Buy |
18,417
+2,345
| +15% | +$203K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.48M | Buy |
16,072
+4,812
| +43% | +$426K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $923K | Sell |
11,260
-34,859
| -76% | -$2.99M | ﹤0.01% | 3166 |
|
|
2015
Q2 | $4.26M | Buy |
46,119
+666
| +1% | +$64.1K | 0.01% | 1873 |
|
|
2015
Q1 | $4.39M | Buy |
45,453
+35,687
| +365% | +$3.19M | 0.01% | 1840 |
|
|
2014
Q4 | $825K | Sell |
9,766
-67
| -0.7% | -$5.5K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $772K | Sell |
9,833
-55,082
| -85% | -$4.23M | ﹤0.01% | 3205 |
|
|
2014
Q2 | $5.07M | Buy |
64,915
+31,708
| +95% | +$2.49M | 0.01% | 1785 |
|
|
2014
Q1 | $2.64M | Sell |
33,207
-17,756
| -35% | -$1.4M | 0.01% | 2175 |
|
|
2013
Q4 | $3.77M | Sell |
50,963
-24,241
| -32% | -$1.72M | 0.01% | 2049 |
|
|
2013
Q3 | $5.1M | Sell |
75,204
-10,409
| -12% | -$736K | 0.01% | 1740 |
|
|
2013
Q2 | $5.43M | Buy |
+85,613
| New | +$5.46M | 0.01% | 1563 |
|
Other funds holding COL
BSPF
LFA
CA