COL
Goldman Sachs’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,339,746
| Closed | -$610M | – | 4393 |
|
|
2018
Q3 | $610M | Sell |
4,339,746
-38,157
| -0.9% | -$5.36M | 0.16% | 92 |
|
|
2018
Q2 | $590M | Buy |
4,377,903
+128,552
| +3% | +$17.3M | 0.16% | 97 |
|
|
2018
Q1 | $573M | Buy |
4,249,351
+1,582,148
| +59% | +$213M | 0.15% | 119 |
|
|
2017
Q4 | $362M | Buy |
2,667,203
+534,920
| +25% | +$72.5M | 0.09% | 201 |
|
|
2017
Q3 | $279M | Buy |
2,132,283
+1,289,472
| +153% | +$169M | 0.07% | 251 |
|
|
2017
Q2 | $88.6M | Sell |
842,811
-52,826
| -6% | -$5.55M | 0.02% | 723 |
|
|
2017
Q1 | $87M | Sell |
895,637
-165,175
| -16% | -$16M | 0.02% | 715 |
|
|
2016
Q4 | $98.4M | Buy |
1,060,812
+108,287
| +11% | +$10M | 0.03% | 630 |
|
|
2016
Q3 | $80.3M | Buy |
952,525
+258,398
| +37% | +$21.8M | 0.02% | 706 |
|
|
2016
Q2 | $59.1M | Buy |
694,127
+56,976
| +9% | +$4.85M | 0.02% | 820 |
|
|
2016
Q1 | $58.8M | Sell |
637,151
-4,646
| -0.7% | -$428K | 0.02% | 822 |
|
|
2015
Q4 | $59.2M | Buy |
641,797
+406
| +0.1% | +$37.5K | 0.02% | 790 |
|
|
2015
Q3 | $52.5M | Sell |
641,391
-24,424
| -4% | -$2M | 0.02% | 781 |
|
|
2015
Q2 | $61.5M | Buy |
665,815
+85,608
| +15% | +$7.91M | 0.02% | 746 |
|
|
2015
Q1 | $56M | Buy |
580,207
+11,824
| +2% | +$1.14M | 0.02% | 793 |
|
|
2014
Q4 | $48M | Buy |
568,383
+164,236
| +41% | +$13.9M | 0.02% | 837 |
|
|
2014
Q3 | $31.7M | Sell |
404,147
-57,848
| -13% | -$4.54M | 0.01% | 1025 |
|
|
2014
Q2 | $36.1M | Sell |
461,995
-66,366
| -13% | -$5.19M | 0.01% | 982 |
|
|
2014
Q1 | $42.1M | Sell |
528,361
-5,444
| -1% | -$434K | 0.01% | 869 |
|
|
2013
Q4 | $39.5M | Buy |
533,805
+34,163
| +7% | +$2.53M | 0.01% | 885 |
|
|
2013
Q3 | $33.9M | Buy |
499,642
+39,115
| +8% | +$2.65M | 0.01% | 875 |
|
|
2013
Q2 | $29.2M | Buy |
+460,527
| New | +$29.2M | 0.01% | 875 |
|