JPMorgan Chase & Co’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 |
-879,113
| Closed | -$123M | – | 5120 |
|
|
2018
Q3 | $123M | Buy |
879,113
+228,208
| +35% | +$32.1M | 0.02% | 560 |
|
|
2018
Q2 | $87.7M | Sell |
650,905
-401,245
| -38% | -$54M | 0.02% | 655 |
|
|
2018
Q1 | $142M | Buy |
1,052,150
+339,655
| +48% | +$45.8M | 0.03% | 484 |
|
|
2017
Q4 | $96.6M | Sell |
712,495
-212,254
| -23% | -$28.8M | 0.02% | 612 |
|
|
2017
Q3 | $120M | Buy |
924,749
+684,011
| +284% | +$89M | 0.03% | 526 |
|
|
2017
Q2 | $25.3M | Buy |
240,738
+203,426
| +545% | +$21.4M | 0.01% | 1177 |
|
|
2017
Q1 | $3.63M | Buy |
37,312
+1,998
| +6% | +$194K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $3.28M | Sell |
35,314
-3,937
| -10% | -$365K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $3.31M | Sell |
39,251
-12,821
| -25% | -$1.08M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $4.43M | Buy |
52,072
+1,492
| +3% | +$127K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $4.67M | Sell |
50,580
-7,354
| -13% | -$678K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $5.35M | Sell |
57,934
-8,745
| -13% | -$807K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $5.46M | Buy |
66,679
+6,648
| +11% | +$544K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $5.54M | Buy |
60,031
+3,659
| +6% | +$338K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $5.44M | Buy |
56,372
+6,834
| +14% | +$660K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $4.19M | Sell |
49,538
-252,641
| -84% | -$21.4M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $23.7M | Sell |
302,179
-50,971
| -14% | -$4M | 0.01% | 1179 |
|
|
2014
Q2 | $27.6M | Buy |
353,150
+85,365
| +32% | +$6.67M | 0.01% | 1127 |
|
|
2014
Q1 | $21.3M | Sell |
267,785
-462,929
| -63% | -$36.9M | 0.01% | 1248 |
|
|
2013
Q4 | $54M | Buy |
730,714
+74,382
| +11% | +$5.5M | 0.02% | 731 |
|
|
2013
Q3 | $44.5M | Buy |
656,332
+202,630
| +45% | +$13.8M | 0.01% | 807 |
|
|
2013
Q2 | $28.8M | Buy |
+453,702
| New | +$28.8M | 0.01% | 976 |
|