State Street’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 |
-6,900,141
| Closed | -$969M | – | 3832 |
|
|
2018
Q3 | $969M | Buy |
6,900,141
+314,298
| +5% | +$44.1M | 0.07% | 257 |
|
|
2018
Q2 | $887M | Sell |
6,585,843
-56,763
| -0.9% | -$7.64M | 0.07% | 262 |
|
|
2018
Q1 | $896M | Sell |
6,642,606
-360,951
| -5% | -$48.7M | 0.08% | 259 |
|
|
2017
Q4 | $950M | Sell |
7,003,557
-63,071
| -0.9% | -$8.55M | 0.08% | 263 |
|
|
2017
Q3 | $924M | Sell |
7,066,628
-73,550
| -1% | -$9.61M | 0.08% | 260 |
|
|
2017
Q2 | $750M | Buy |
7,140,178
+1,281,647
| +22% | +$135M | 0.07% | 296 |
|
|
2017
Q1 | $569M | Buy |
5,858,531
+90,699
| +2% | +$8.81M | 0.05% | 371 |
|
|
2016
Q4 | $535M | Buy |
5,767,832
+448,208
| +8% | +$41.6M | 0.05% | 371 |
|
|
2016
Q3 | $449M | Buy |
5,319,624
+126,723
| +2% | +$10.7M | 0.05% | 398 |
|
|
2016
Q2 | $442M | Sell |
5,192,901
-94,099
| -2% | -$8.01M | 0.05% | 389 |
|
|
2016
Q1 | $488M | Buy |
5,287,000
+40,484
| +0.8% | +$3.73M | 0.05% | 363 |
|
|
2015
Q4 | $484M | Buy |
5,246,516
+1,420
| +0% | +$131K | 0.05% | 352 |
|
|
2015
Q3 | $429M | Sell |
5,245,096
-31,724
| -0.6% | -$2.6M | 0.05% | 376 |
|
|
2015
Q2 | $487M | Sell |
5,276,820
-216,007
| -4% | -$19.9M | 0.05% | 358 |
|
|
2015
Q1 | $530M | Sell |
5,492,827
-460,139
| -8% | -$44.4M | 0.05% | 351 |
|
|
2014
Q4 | $503M | Buy |
5,952,966
+152,094
| +3% | +$12.8M | 0.05% | 365 |
|
|
2014
Q3 | $455M | Buy |
5,800,872
+9,685
| +0.2% | +$760K | 0.05% | 368 |
|
|
2014
Q2 | $453M | Buy |
5,791,187
+178,151
| +3% | +$13.9M | 0.05% | 371 |
|
|
2014
Q1 | $447M | Sell |
5,613,036
-277,457
| -5% | -$22.1M | 0.05% | 368 |
|
|
2013
Q4 | $435M | Buy |
5,890,493
+183,338
| +3% | +$13.6M | 0.05% | 379 |
|
|
2013
Q3 | $387M | Buy |
5,707,155
+112,532
| +2% | +$7.64M | 0.05% | 378 |
|
|
2013
Q2 | $355M | Buy |
+5,594,623
| New | +$355M | 0.05% | 385 |
|