COL
ClearBridge Investments’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-861
| Closed | -$121K | – | 1204 |
|
|
2018
Q3 | $121K | Sell |
861
-502
| -37% | -$70.5K | ﹤0.01% | 827 |
|
|
2018
Q2 | $184K | Sell |
1,363
-390
| -22% | -$52.6K | ﹤0.01% | 738 |
|
|
2018
Q1 | $236K | Sell |
1,753
-1,923,015
| -100% | -$259M | ﹤0.01% | 736 |
|
|
2017
Q4 | $261M | Sell |
1,924,768
-1,556,746
| -45% | -$211M | 0.24% | 116 |
|
|
2017
Q3 | $455M | Sell |
3,481,514
-312,887
| -8% | -$40.9M | 0.44% | 66 |
|
|
2017
Q2 | $399M | Buy |
3,794,401
+432,115
| +13% | +$45.4M | 0.39% | 72 |
|
|
2017
Q1 | $327M | Buy |
3,362,286
+319,567
| +11% | +$31M | 0.33% | 90 |
|
|
2016
Q4 | $282M | Buy |
3,042,719
+601,325
| +25% | +$55.8M | 0.31% | 98 |
|
|
2016
Q3 | $206M | Buy |
2,441,394
+188,738
| +8% | +$15.9M | 0.23% | 112 |
|
|
2016
Q2 | $192M | Buy |
2,252,656
+144,611
| +7% | +$12.3M | 0.23% | 113 |
|
|
2016
Q1 | $194M | Buy |
2,108,045
+608,728
| +41% | +$56.1M | 0.23% | 109 |
|
|
2015
Q4 | $138M | Buy |
1,499,317
+1,127,689
| +303% | +$104M | 0.16% | 146 |
|
|
2015
Q3 | $30.4M | Buy |
371,628
+54,168
| +17% | +$4.43M | 0.04% | 346 |
|
|
2015
Q2 | $29.3M | Sell |
317,460
-61,955
| -16% | -$5.72M | 0.03% | 381 |
|
|
2015
Q1 | $36.6M | Buy |
379,415
+1,105
| +0.3% | +$107K | 0.04% | 344 |
|
|
2014
Q4 | $32M | Buy |
378,310
+2,354
| +0.6% | +$199K | 0.03% | 375 |
|
|
2014
Q3 | $29.5M | Buy |
375,956
+8,081
| +2% | +$634K | 0.03% | 381 |
|
|
2014
Q2 | $28.7M | Buy |
367,875
+3,662
| +1% | +$286K | 0.03% | 388 |
|
|
2014
Q1 | $29M | Buy |
+364,213
| New | +$29M | 0.03% | 389 |
|