Franklin Resources’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 |
-358,412
| Closed | -$50.3M | – | 1566 |
|
|
2018
Q3 | $50.3M | Buy |
358,412
+340
| +0.1% | +$47.8K | 0.03% | 535 |
|
|
2018
Q2 | $48.2M | Sell |
358,072
-53,071
| -13% | -$7.15M | 0.02% | 539 |
|
|
2018
Q1 | $55.4M | Sell |
411,143
-587,706
| -59% | -$79.3M | 0.03% | 498 |
|
|
2017
Q4 | $135M | Sell |
998,849
-651,252
| -39% | -$88.3M | 0.07% | 302 |
|
|
2017
Q3 | $216M | Sell |
1,650,101
-1,349,085
| -45% | -$176M | 0.11% | 224 |
|
|
2017
Q2 | $315M | Buy |
2,999,186
+1,295,052
| +76% | +$136M | 0.16% | 172 |
|
|
2017
Q1 | $166M | Buy |
1,704,134
+124,842
| +8% | +$12.1M | 0.08% | 248 |
|
|
2016
Q4 | $147M | Buy |
1,579,292
+7,935
| +0.5% | +$736K | 0.08% | 261 |
|
|
2016
Q3 | $133M | Buy |
1,571,357
+314,023
| +25% | +$26.5M | 0.07% | 287 |
|
|
2016
Q2 | $107M | Sell |
1,257,334
-82,558
| -6% | -$7.03M | 0.06% | 334 |
|
|
2016
Q1 | $124M | Buy |
1,339,892
+53,274
| +4% | +$4.91M | 0.07% | 302 |
|
|
2015
Q4 | $119M | Buy |
1,286,618
+415,281
| +48% | +$38.3M | 0.06% | 316 |
|
|
2015
Q3 | $71.3M | Buy |
871,337
+327,609
| +60% | +$26.8M | 0.04% | 446 |
|
|
2015
Q2 | $50.2M | Sell |
543,728
-17,740
| -3% | -$1.64M | 0.02% | 608 |
|
|
2015
Q1 | $54.2M | Sell |
561,468
-9,806
| -2% | -$947K | 0.02% | 570 |
|
|
2014
Q4 | $48.3M | Sell |
571,274
-6,892
| -1% | -$582K | 0.02% | 602 |
|
|
2014
Q3 | $45.4M | Buy |
578,166
+84,123
| +17% | +$6.6M | 0.02% | 609 |
|
|
2014
Q2 | $38.6M | Buy |
494,043
+38,505
| +8% | +$3.01M | 0.02% | 693 |
|
|
2014
Q1 | $36.3M | Sell |
455,538
-11,334
| -2% | -$903K | 0.02% | 688 |
|
|
2013
Q4 | $34.5M | Buy |
466,872
+27,022
| +6% | +$2M | 0.02% | 664 |
|
|
2013
Q3 | $29.8M | Sell |
439,850
-1,850
| -0.4% | -$126K | 0.02% | 697 |
|
|
2013
Q2 | $28M | Buy |
+441,700
| New | +$28M | 0.02% | 679 |
|