Principal Financial Group’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 |
-244,785
| Closed | -$34.4M | – | 2386 |
|
|
2018
Q3 | $34.4M | Sell |
244,785
-4,094
| -2% | -$575K | 0.03% | 546 |
|
|
2018
Q2 | $33.5M | Sell |
248,879
-50
| -0% | -$6.73K | 0.03% | 535 |
|
|
2018
Q1 | $33.6M | Sell |
248,929
-2,229
| -0.9% | -$301K | 0.03% | 524 |
|
|
2017
Q4 | $34.1M | Buy |
251,158
+266
| +0.1% | +$36.1K | 0.03% | 532 |
|
|
2017
Q3 | $32.8M | Sell |
250,892
-10,761
| -4% | -$1.41M | 0.03% | 544 |
|
|
2017
Q2 | $27.5M | Buy |
261,653
+56,250
| +27% | +$5.91M | 0.03% | 609 |
|
|
2017
Q1 | $20M | Buy |
205,403
+6,010
| +3% | +$584K | 0.02% | 709 |
|
|
2016
Q4 | $18.5M | Sell |
199,393
-3,856
| -2% | -$358K | 0.02% | 746 |
|
|
2016
Q3 | $17.1M | Sell |
203,249
-1,540
| -0.8% | -$130K | 0.02% | 754 |
|
|
2016
Q2 | $17.4M | Buy |
204,789
+9,446
| +5% | +$804K | 0.02% | 709 |
|
|
2016
Q1 | $18M | Buy |
195,343
+4,476
| +2% | +$413K | 0.03% | 636 |
|
|
2015
Q4 | $17.6M | Buy |
190,867
+3,174
| +2% | +$293K | 0.03% | 622 |
|
|
2015
Q3 | $15.4M | Sell |
187,693
-1,005,706
| -84% | -$82.3M | 0.02% | 674 |
|
|
2015
Q2 | $110M | Buy |
1,193,399
+15,040
| +1% | +$1.39M | 0.16% | 168 |
|
|
2015
Q1 | $114M | Buy |
1,178,359
+13,087
| +1% | +$1.26M | 0.17% | 172 |
|
|
2014
Q4 | $98.4M | Buy |
1,165,272
+15,747
| +1% | +$1.33M | 0.15% | 180 |
|
|
2014
Q3 | $90.2M | Buy |
1,149,525
+33,999
| +3% | +$2.67M | 0.15% | 179 |
|
|
2014
Q2 | $87.2M | Buy |
1,115,526
+35,965
| +3% | +$2.81M | 0.15% | 186 |
|
|
2014
Q1 | $86M | Buy |
1,079,561
+212,919
| +25% | +$17M | 0.15% | 182 |
|
|
2013
Q4 | $64.1M | Buy |
866,642
+677,200
| +357% | +$50.1M | 0.12% | 225 |
|
|
2013
Q3 | $12.9M | Sell |
189,442
-1,648
| -0.9% | -$112K | 0.03% | 668 |
|
|
2013
Q2 | $12.1M | Buy |
+191,090
| New | +$12.1M | 0.03% | 656 |
|