Morgan Stanley’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 |
-797,953
| Closed | -$112M | – | 6909 |
|
|
2018
Q3 | $112M | Buy |
797,953
+69,029
| +9% | +$9.7M | 0.03% | 556 |
|
|
2018
Q2 | $98.2M | Sell |
728,924
-89,145
| -11% | -$12M | 0.03% | 583 |
|
|
2018
Q1 | $110M | Sell |
818,069
-117,146
| -13% | -$15.8M | 0.03% | 542 |
|
|
2017
Q4 | $127M | Sell |
935,215
-436,771
| -32% | -$59.2M | 0.03% | 502 |
|
|
2017
Q3 | $179M | Sell |
1,371,986
-1,566,737
| -53% | -$205M | 0.05% | 347 |
|
|
2017
Q2 | $309M | Buy |
2,938,723
+2,494,303
| +561% | +$262M | 0.09% | 236 |
|
|
2017
Q1 | $43.2M | Buy |
444,420
+102,679
| +30% | +$9.98M | 0.01% | 998 |
|
|
2016
Q4 | $31.7M | Buy |
341,741
+171,505
| +101% | +$15.9M | 0.01% | 1162 |
|
|
2016
Q3 | $14.4M | Sell |
170,236
-259,429
| -60% | -$21.9M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $36.6M | Buy |
429,665
+243,152
| +130% | +$20.7M | 0.01% | 985 |
|
|
2016
Q1 | $17.2M | Buy |
186,513
+21,955
| +13% | +$2.02M | 0.01% | 1420 |
|
|
2015
Q4 | $15.2M | Buy |
164,558
+8,076
| +5% | +$745K | 0.01% | 1627 |
|
|
2015
Q3 | $12.8M | Buy |
156,482
+272
| +0.2% | +$22.3K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $14.4M | Sell |
156,210
-181,756
| -54% | -$16.8M | 0.01% | 1773 |
|
|
2015
Q1 | $32.6M | Sell |
337,966
-174,724
| -34% | -$16.9M | 0.01% | 1103 |
|
|
2014
Q4 | $43.3M | Buy |
512,690
+170,807
| +50% | +$14.4M | 0.02% | 935 |
|
|
2014
Q3 | $26.8M | Buy |
341,883
+34,889
| +11% | +$2.74M | 0.01% | 1208 |
|
|
2014
Q2 | $24M | Buy |
306,994
+50,208
| +20% | +$3.92M | 0.01% | 1279 |
|
|
2014
Q1 | $20.5M | Sell |
256,786
-419,112
| -62% | -$33.4M | 0.01% | 1353 |
|
|
2013
Q4 | $50M | Buy |
675,898
+499,293
| +283% | +$36.9M | 0.02% | 736 |
|
|
2013
Q3 | $12M | Sell |
176,605
-90,098
| -34% | -$6.11M | 0.01% | 1626 |
|
|
2013
Q2 | $16.9M | Buy |
+266,703
| New | +$16.9M | 0.01% | 1283 |
|