Invesco’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $64.7M | Buy |
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|
2017
Q4 | $60.6M | Sell |
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|
2017
Q3 | $61.4M | Sell |
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|
2017
Q2 | $52.2M | Buy |
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|
2017
Q1 | $45.3M | Buy |
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|
2016
Q4 | $39M | Buy |
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|
2016
Q3 | $32.1M | Buy |
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|
2016
Q2 | $30.9M | Sell |
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|
2016
Q1 | $95M | Buy |
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|
2015
Q4 | $93.6M | Buy |
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|
2015
Q3 | $74.5M | Buy |
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|
2015
Q2 | $76.1M | Sell |
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|
2015
Q1 | $88.5M | Buy |
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|
2014
Q4 | $74.9M | Buy |
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|
2014
Q3 | $20.4M | Sell |
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|
2014
Q2 | $54.8M | Buy |
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|
2014
Q1 | $15.6M | Sell |
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|
2013
Q4 | $29.3M | Sell |
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|
2013
Q3 | $59.7M | Buy |
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|
2013
Q2 | $16.3M | Buy |
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