Wells Fargo’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 |
-380,321
| Closed | -$53.4M | – | 6221 |
|
|
2018
Q3 | $53.4M | Sell |
380,321
-17,781
| -4% | -$2.5M | 0.02% | 898 |
|
|
2018
Q2 | $53.6M | Buy |
398,102
+151,983
| +62% | +$20.5M | 0.02% | 880 |
|
|
2018
Q1 | $33.2M | Sell |
246,119
-514,721
| -68% | -$69.4M | 0.01% | 1133 |
|
|
2017
Q4 | $103M | Buy |
760,840
+334,415
| +78% | +$45.4M | 0.03% | 555 |
|
|
2017
Q3 | $55.7M | Sell |
426,425
-1,393,123
| -77% | -$182M | 0.02% | 813 |
|
|
2017
Q2 | $191M | Buy |
1,819,548
+26,130
| +1% | +$2.75M | 0.06% | 321 |
|
|
2017
Q1 | $174M | Buy |
1,793,418
+675,976
| +60% | +$65.7M | 0.06% | 340 |
|
|
2016
Q4 | $104M | Buy |
1,117,442
+752,220
| +206% | +$69.8M | 0.04% | 503 |
|
|
2016
Q3 | $30.8M | Sell |
365,222
-13,413
| -4% | -$1.13M | 0.01% | 1020 |
|
|
2016
Q2 | $32.2M | Sell |
378,635
-10,738
| -3% | -$914K | 0.01% | 981 |
|
|
2016
Q1 | $35.9M | Buy |
389,373
+47,024
| +14% | +$4.34M | 0.01% | 935 |
|
|
2015
Q4 | $31.6M | Buy |
342,349
+69,450
| +25% | +$6.41M | 0.01% | 1020 |
|
|
2015
Q3 | $22.3M | Sell |
272,899
-53,014
| -16% | -$4.34M | 0.01% | 1223 |
|
|
2015
Q2 | $30.1M | Buy |
325,913
+21,163
| +7% | +$1.95M | 0.01% | 1087 |
|
|
2015
Q1 | $29.4M | Buy |
304,750
+29,778
| +11% | +$2.88M | 0.01% | 1090 |
|
|
2014
Q4 | $23.2M | Buy |
274,972
+805
| +0.3% | +$68K | 0.01% | 1190 |
|
|
2014
Q3 | $21.5M | Buy |
274,167
+2,387
| +0.9% | +$187K | 0.01% | 1207 |
|
|
2014
Q2 | $21.2M | Buy |
271,780
+19,094
| +8% | +$1.49M | 0.01% | 1236 |
|
|
2014
Q1 | $20.1M | Buy |
252,686
+17,790
| +8% | +$1.42M | 0.01% | 1261 |
|
|
2013
Q4 | $17.4M | Buy |
234,896
+35,651
| +18% | +$2.64M | 0.01% | 1323 |
|
|
2013
Q3 | $13.5M | Sell |
199,245
-12,165
| -6% | -$825K | 0.01% | 1446 |
|
|
2013
Q2 | $13.4M | Buy |
+211,410
| New | +$13.4M | 0.01% | 1391 |
|