Invesco’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 |
-807,551
| Closed | -$113M | – | 3884 |
|
|
2018
Q3 | $113M | Sell |
807,551
-16,560
| -2% | -$2.33M | 0.04% | 521 |
|
|
2018
Q2 | $111M | Buy |
824,111
+344,608
| +72% | +$46.4M | 0.04% | 516 |
|
|
2018
Q1 | $64.7M | Buy |
479,503
+32,745
| +7% | +$4.42M | 0.02% | 634 |
|
|
2017
Q4 | $60.6M | Sell |
446,758
-23,135
| -5% | -$3.14M | 0.02% | 684 |
|
|
2017
Q3 | $61.4M | Sell |
469,893
-27,050
| -5% | -$3.54M | 0.02% | 676 |
|
|
2017
Q2 | $52.2M | Buy |
496,943
+30,361
| +7% | +$3.19M | 0.02% | 764 |
|
|
2017
Q1 | $45.3M | Buy |
466,582
+46,031
| +11% | +$4.47M | 0.01% | 835 |
|
|
2016
Q4 | $39M | Buy |
420,551
+39,628
| +10% | +$3.68M | 0.01% | 899 |
|
|
2016
Q3 | $32.1M | Buy |
380,923
+17,771
| +5% | +$1.5M | 0.01% | 966 |
|
|
2016
Q2 | $30.9M | Sell |
363,152
-666,988
| -65% | -$56.8M | 0.01% | 983 |
|
|
2016
Q1 | $95M | Buy |
1,030,140
+16,091
| +2% | +$1.48M | 0.04% | 523 |
|
|
2015
Q4 | $93.6M | Buy |
1,014,049
+103,931
| +11% | +$9.59M | 0.04% | 529 |
|
|
2015
Q3 | $74.5M | Buy |
910,118
+86,437
| +10% | +$7.07M | 0.03% | 587 |
|
|
2015
Q2 | $76.1M | Sell |
823,681
-92,948
| -10% | -$8.58M | 0.03% | 620 |
|
|
2015
Q1 | $88.5M | Buy |
916,629
+30,596
| +3% | +$2.95M | 0.03% | 556 |
|
|
2014
Q4 | $74.9M | Buy |
886,033
+626,300
| +241% | +$52.9M | 0.03% | 623 |
|
|
2014
Q3 | $20.4M | Sell |
259,733
-441,993
| -63% | -$34.7M | 0.01% | 1173 |
|
|
2014
Q2 | $54.8M | Buy |
701,726
+505,861
| +258% | +$39.5M | 0.02% | 754 |
|
|
2014
Q1 | $15.6M | Sell |
195,865
-200,128
| -51% | -$15.9M | 0.01% | 1314 |
|
|
2013
Q4 | $29.3M | Sell |
395,993
-484,400
| -55% | -$35.8M | 0.01% | 1056 |
|
|
2013
Q3 | $59.7M | Buy |
880,393
+622,793
| +242% | +$42.3M | 0.03% | 682 |
|
|
2013
Q2 | $16.3M | Buy |
+257,600
| New | +$16.3M | 0.01% | 1188 |
|