COL
T. Rowe Price Associates’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-336,491
| Closed | -$47.3M | – | 2619 |
|
|
2018
Q3 | $47.3M | Sell |
336,491
-36,380
| -10% | -$5.11M | 0.01% | 934 |
|
|
2018
Q2 | $50.2M | Sell |
372,871
-7,555
| -2% | -$1.02M | 0.01% | 895 |
|
|
2018
Q1 | $51.3M | Sell |
380,426
-1,781,645
| -82% | -$240M | 0.01% | 861 |
|
|
2017
Q4 | $293M | Sell |
2,162,071
-5,843,710
| -73% | -$793M | 0.05% | 378 |
|
|
2017
Q3 | $1.05B | Sell |
8,005,781
-2,284,453
| -22% | -$299M | 0.18% | 131 |
|
|
2017
Q2 | $1.08B | Buy |
10,290,234
+775,926
| +8% | +$81.5M | 0.19% | 118 |
|
|
2017
Q1 | $924M | Buy |
9,514,308
+1,769,396
| +23% | +$172M | 0.17% | 142 |
|
|
2016
Q4 | $718M | Buy |
7,744,912
+720,494
| +10% | +$66.8M | 0.14% | 175 |
|
|
2016
Q3 | $592M | Buy |
7,024,418
+1,171,517
| +20% | +$98.8M | 0.12% | 196 |
|
|
2016
Q2 | $498M | Buy |
5,852,901
+1,710,461
| +41% | +$146M | 0.11% | 220 |
|
|
2016
Q1 | $382M | Buy |
4,142,440
+2,608,268
| +170% | +$241M | 0.08% | 267 |
|
|
2015
Q4 | $142M | Buy |
1,534,172
+1,104,959
| +257% | +$102M | 0.03% | 469 |
|
|
2015
Q3 | $35.1M | Sell |
429,213
-21,411
| -5% | -$1.75M | 0.01% | 903 |
|
|
2015
Q2 | $41.6M | Sell |
450,624
-7,255
| -2% | -$670K | 0.01% | 904 |
|
|
2015
Q1 | $44.2M | Buy |
457,879
+15,436
| +3% | +$1.49M | 0.01% | 884 |
|
|
2014
Q4 | $37.4M | Sell |
442,443
-13,575
| -3% | -$1.15M | 0.01% | 935 |
|
|
2014
Q3 | $35.8M | Sell |
456,018
-4,893
| -1% | -$384K | 0.01% | 938 |
|
|
2014
Q2 | $36M | Buy |
460,911
+250
| +0.1% | +$19.5K | 0.01% | 963 |
|
|
2014
Q1 | $36.7M | Buy |
460,661
+57,268
| +14% | +$4.56M | 0.01% | 953 |
|
|
2013
Q4 | $29.8M | Buy |
403,393
+19,800
| +5% | +$1.46M | 0.01% | 975 |
|
|
2013
Q3 | $26M | Hold |
383,593
| – | – | 0.01% | 1008 |
|
|
2013
Q2 | $24.3M | Buy |
+383,593
| New | +$24.3M | 0.01% | 1016 |
|