COL
Legal & General Group’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-735,373
| Closed | -$103M | – | 3419 |
|
|
2018
Q3 | $103M | Buy |
735,373
+4,510
| +0.6% | +$634K | 0.07% | 288 |
|
|
2018
Q2 | $98.4M | Sell |
730,863
-26,921
| -4% | -$3.63M | 0.08% | 290 |
|
|
2018
Q1 | $102M | Sell |
757,784
-33,195
| -4% | -$4.48M | 0.08% | 290 |
|
|
2017
Q4 | $107M | Sell |
790,979
-38,899
| -5% | -$5.28M | 0.08% | 284 |
|
|
2017
Q3 | $108M | Buy |
829,878
+12,905
| +2% | +$1.69M | 0.08% | 275 |
|
|
2017
Q2 | $85.8M | Buy |
816,973
+209,190
| +34% | +$22M | 0.07% | 315 |
|
|
2017
Q1 | $59.1M | Buy |
607,783
+25,927
| +4% | +$2.52M | 0.05% | 404 |
|
|
2016
Q4 | $54M | Buy |
581,856
+4,091
| +0.7% | +$380K | 0.05% | 408 |
|
|
2016
Q3 | $48.7M | Buy |
577,765
+11,439
| +2% | +$965K | 0.05% | 409 |
|
|
2016
Q2 | $48.2M | Buy |
566,326
+14,247
| +3% | +$1.21M | 0.05% | 397 |
|
|
2016
Q1 | $50.9M | Buy |
552,079
+10,504
| +2% | +$969K | 0.06% | 361 |
|
|
2015
Q4 | $50M | Buy |
541,575
+4,933
| +0.9% | +$455K | 0.06% | 369 |
|
|
2015
Q3 | $43.9M | Buy |
536,642
+16,564
| +3% | +$1.36M | 0.05% | 389 |
|
|
2015
Q2 | $48M | Sell |
520,078
-1,659
| -0.3% | -$153K | 0.06% | 373 |
|
|
2015
Q1 | $50.4M | Sell |
521,737
-20,659
| -4% | -$1.99M | 0.06% | 360 |
|
|
2014
Q4 | $45.8M | Sell |
542,396
-43,603
| -7% | -$3.68M | 0.05% | 391 |
|
|
2014
Q3 | $46M | Buy |
585,999
+1,670
| +0.3% | +$131K | 0.06% | 387 |
|
|
2014
Q2 | $45.7M | Buy |
584,329
+213
| +0% | +$16.6K | 0.05% | 399 |
|
|
2014
Q1 | $46.5M | Sell |
584,116
-11,650
| -2% | -$928K | 0.06% | 381 |
|
|
2013
Q4 | $44M | Sell |
595,766
-2,017
| -0.3% | -$149K | 0.05% | 388 |
|
|
2013
Q3 | $40.6M | Sell |
597,783
-28,811
| -5% | -$1.96M | 0.05% | 396 |
|
|
2013
Q2 | $39.7M | Buy |
+626,594
| New | +$39.7M | 0.05% | 391 |
|