Fidelity Investments’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 |
-493,283
| Closed | -$69.3M | – | 4455 |
|
|
2018
Q3 | $69.3M | Sell |
493,283
-143,720
| -23% | -$20.2M | 0.01% | 1111 |
|
|
2018
Q2 | $85.8M | Sell |
637,003
-747,344
| -54% | -$101M | 0.01% | 1021 |
|
|
2018
Q1 | $187M | Sell |
1,384,347
-170,036
| -11% | -$22.9M | 0.02% | 719 |
|
|
2017
Q4 | $211M | Sell |
1,554,383
-1,470,477
| -49% | -$199M | 0.02% | 672 |
|
|
2017
Q3 | $395M | Sell |
3,024,860
-1,213,375
| -29% | -$159M | 0.05% | 411 |
|
|
2017
Q2 | $445M | Buy |
4,238,235
+857,884
| +25% | +$90.1M | 0.06% | 346 |
|
|
2017
Q1 | $328M | Buy |
3,380,351
+955,588
| +39% | +$92.8M | 0.04% | 474 |
|
|
2016
Q4 | $225M | Sell |
2,424,763
-543,728
| -18% | -$50.4M | 0.03% | 620 |
|
|
2016
Q3 | $250M | Buy |
2,968,491
+308,236
| +12% | +$26M | 0.03% | 571 |
|
|
2016
Q2 | $226M | Sell |
2,660,255
-353,608
| -12% | -$30.1M | 0.03% | 612 |
|
|
2016
Q1 | $278M | Buy |
3,013,863
+174,446
| +6% | +$16.1M | 0.04% | 504 |
|
|
2015
Q4 | $262M | Buy |
2,839,417
+256,054
| +10% | +$23.6M | 0.04% | 539 |
|
|
2015
Q3 | $211M | Buy |
2,583,363
+258,209
| +11% | +$21.1M | 0.03% | 606 |
|
|
2015
Q2 | $215M | Sell |
2,325,154
-72,311
| -3% | -$6.68M | 0.03% | 661 |
|
|
2015
Q1 | $231M | Buy |
2,397,465
+1,999,264
| +502% | +$193M | 0.03% | 621 |
|
|
2014
Q4 | $33.6M | Buy |
398,201
+114,487
| +40% | +$9.67M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $22.3M | Sell |
283,714
-52,920
| -16% | -$4.15M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $26.3M | Buy |
336,634
+178,966
| +114% | +$14M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $12.6M | Sell |
157,668
-75,901
| -32% | -$6.05M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $17.3M | Sell |
233,569
-464,934
| -67% | -$34.4M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $47.4M | Sell |
698,503
-179,655
| -20% | -$12.2M | 0.01% | 1306 |
|
|
2013
Q2 | $55.7M | Buy |
+878,158
| New | +$55.7M | 0.01% | 1199 |
|