COL
Geode Capital Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,089,834
| Closed | -$293M | – | 4228 |
|
|
2018
Q3 | $293M | Buy |
2,089,834
+55,211
| +3% | +$7.74M | 0.08% | 231 |
|
|
2018
Q2 | $273M | Buy |
2,034,623
+235,257
| +13% | +$31.6M | 0.08% | 234 |
|
|
2018
Q1 | $242M | Buy |
1,799,366
+45,472
| +3% | +$6.12M | 0.08% | 252 |
|
|
2017
Q4 | $237M | Sell |
1,753,894
-99,294
| -5% | -$13.4M | 0.08% | 251 |
|
|
2017
Q3 | $242M | Buy |
1,853,188
+96,187
| +5% | +$12.6M | 0.09% | 230 |
|
|
2017
Q2 | $184M | Buy |
1,757,001
+400,173
| +29% | +$42M | 0.07% | 277 |
|
|
2017
Q1 | $132M | Buy |
1,356,828
+107,923
| +9% | +$10.5M | 0.05% | 347 |
|
|
2016
Q4 | $116M | Buy |
1,248,905
+44,654
| +4% | +$4.14M | 0.05% | 346 |
|
|
2016
Q3 | $101M | Buy |
1,204,251
+62,025
| +5% | +$5.22M | 0.05% | 364 |
|
|
2016
Q2 | $97.1M | Buy |
1,142,226
+6,285
| +0.6% | +$534K | 0.05% | 348 |
|
|
2016
Q1 | $105K | Buy |
1,135,941
+93,382
| +9% | +$8.59K | 0.06% | 333 |
|
|
2015
Q4 | $96M | Buy |
1,042,559
+25,662
| +3% | +$2.36M | 0.05% | 335 |
|
|
2015
Q3 | $83.1M | Sell |
1,016,897
-4,223
| -0.4% | -$345K | 0.05% | 367 |
|
|
2015
Q2 | $94.1M | Sell |
1,021,120
-10,580
| -1% | -$975K | 0.05% | 353 |
|
|
2015
Q1 | $99.5M | Buy |
1,031,700
+46,365
| +5% | +$4.47M | 0.06% | 339 |
|
|
2014
Q4 | $83.1M | Buy |
985,335
+20,122
| +2% | +$1.7M | 0.05% | 362 |
|
|
2014
Q3 | $75.7M | Sell |
965,213
-11,768
| -1% | -$923K | 0.05% | 366 |
|
|
2014
Q2 | $76.3M | Buy |
976,981
+3,716
| +0.4% | +$290K | 0.05% | 373 |
|
|
2014
Q1 | $77.5M | Buy |
973,265
+6,746
| +0.7% | +$537K | 0.05% | 361 |
|
|
2013
Q4 | $71.4M | Buy |
966,519
+25,394
| +3% | +$1.88M | 0.05% | 367 |
|
|
2013
Q3 | $63.8M | Buy |
941,125
+36,680
| +4% | +$2.49M | 0.05% | 365 |
|
|
2013
Q2 | $57.3M | Buy |
+904,445
| New | +$57.3M | 0.05% | 367 |
|