Prudential Financial’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 |
-178,557
| Closed | -$25.1M | – | 2505 |
|
|
2018
Q3 | $25.1M | Sell |
178,557
-1,080
| -0.6% | -$152K | 0.04% | 533 |
|
|
2018
Q2 | $24.2M | Sell |
179,637
-1,494
| -0.8% | -$201K | 0.04% | 533 |
|
|
2018
Q1 | $24.4M | Sell |
181,131
-42,903
| -19% | -$5.79M | 0.04% | 540 |
|
|
2017
Q4 | $30.4M | Buy |
224,034
+315
| +0.1% | +$42.7K | 0.04% | 498 |
|
|
2017
Q3 | $29.2M | Buy |
223,719
+160
| +0.1% | +$20.9K | 0.04% | 495 |
|
|
2017
Q2 | $23.5M | Buy |
223,559
+39,613
| +22% | +$4.16M | 0.03% | 552 |
|
|
2017
Q1 | $17.9M | Buy |
183,946
+1,950
| +1% | +$189K | 0.03% | 636 |
|
|
2016
Q4 | $16.9M | Sell |
181,996
-640
| -0.4% | -$59.4K | 0.03% | 650 |
|
|
2016
Q3 | $15.4M | Sell |
182,636
-348
| -0.2% | -$29.3K | 0.03% | 666 |
|
|
2016
Q2 | $15.6M | Buy |
182,984
+16,864
| +10% | +$1.44M | 0.03% | 658 |
|
|
2016
Q1 | $15.3M | Buy |
166,120
+3,400
| +2% | +$314K | 0.03% | 624 |
|
|
2015
Q4 | $15M | Sell |
162,720
-800
| -0.5% | -$73.8K | 0.03% | 624 |
|
|
2015
Q3 | $13.4M | Sell |
163,520
-6,800
| -4% | -$557K | 0.03% | 634 |
|
|
2015
Q2 | $15.7M | Sell |
170,320
-2,900
| -2% | -$268K | 0.03% | 640 |
|
|
2015
Q1 | $16.7M | Sell |
173,220
-2,200
| -1% | -$212K | 0.03% | 618 |
|
|
2014
Q4 | $14.8M | Sell |
175,420
-5,430
| -3% | -$459K | 0.03% | 589 |
|
|
2014
Q3 | $14.2M | Sell |
180,850
-18,703
| -9% | -$1.47M | 0.03% | 576 |
|
|
2014
Q2 | $15.6M | Buy |
199,553
+7,663
| +4% | +$599K | 0.03% | 578 |
|
|
2014
Q1 | $15.3M | Buy |
191,890
+22,160
| +13% | +$1.77M | 0.03% | 568 |
|
|
2013
Q4 | $12.5M | Sell |
169,730
-8,000
| -5% | -$591K | 0.02% | 614 |
|
|
2013
Q3 | $12.1M | Sell |
177,730
-4,135
| -2% | -$281K | 0.03% | 607 |
|
|
2013
Q2 | $11.5M | Buy |
+181,865
| New | +$11.5M | 0.03% | 605 |
|