Fidelity International’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 |
-21
| Closed | -$3K | – | 1058 |
|
|
2018
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-10,132
| Closed | -$935K | – | 522 |
|
|
2015
Q4 | $935K | Sell |
10,132
-481
| -5% | -$44.4K | ﹤0.01% | 464 |
|
|
2015
Q3 | $869K | Buy |
+10,613
| New | +$869K | ﹤0.01% | 485 |
|
|
2013
Q3 | – | Sell |
-163,365
| Closed | -$10.4M | – | 575 |
|
|
2013
Q2 | $10.4M | Buy |
+163,365
| New | +$10.4M | 0.06% | 278 |
|