Ameriprise’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,023	Closed	-$8.15M	–	3855
2018 Q3	$8.15M	Sell	58,023 -11,452	-16%	-$1.58M	﹤0.01%	2026
2018 Q2	$9.36M	Buy	69,475 +2,193	+3%	+$297K	﹤0.01%	1797
2018 Q1	$9.07M	Sell	67,282 -11,142	-14%	-$1.52M	﹤0.01%	1746
2017 Q4	$10.6M	Sell	78,424 -31,011	-28%	-$4.16M	﹤0.01%	1566
2017 Q3	$14.3M	Buy	109,435 +27,185	+33%	+$3.3M	0.01%	1301
2017 Q2	$8.63M	Buy	82,250 +22,823	+38%	+$2.36M	﹤0.01%	1675
2017 Q1	$5.78M	Sell	59,427 -902	-1%	-$84.8K	﹤0.01%	1922
2016 Q4	$5.58M	Sell	60,329 -83,903	-58%	-$7.4M	﹤0.01%	1957
2016 Q3	$12.2M	Buy	144,232 +78,606	+120%	+$6.63M	0.01%	1296
2016 Q2	$5.59M	Sell	65,626 -472	-0.7%	-$42.1K	﹤0.01%	1855
2016 Q1	$6.09M	Sell	66,098 -192,462	-74%	-$16.7M	﹤0.01%	1804
2015 Q4	$23.9M	Buy	258,560 +32,526	+14%	+$2.88M	0.01%	829
2015 Q3	$18.5M	Buy	226,034 +37,577	+20%	+$3.22M	0.01%	988
2015 Q2	$17.4M	Buy	188,457 +123,024	+188%	+$11.8M	0.01%	1116
2015 Q1	$6.32M	Buy	65,433 +11,998	+22%	+$1.07M	﹤0.01%	1944
2014 Q4	$4.51M	Buy	53,435 +1,317	+3%	+$108K	﹤0.01%	2118
2014 Q3	$4.09M	Buy	52,118 +2,808	+6%	+$216K	﹤0.01%	2149
2014 Q2	$3.85M	Sell	49,310 -131	-0.3%	-$10.3K	﹤0.01%	2232
2014 Q1	$3.94M	Sell	49,441 -253	-0.5%	-$19.9K	﹤0.01%	2177
2013 Q4	$3.67M	Sell	49,694 -409	-0.8%	-$29.1K	﹤0.01%	2182
2013 Q3	$3.4M	Sell	50,103 -676	-1%	-$47.8K	﹤0.01%	2177
2013 Q2	$3.22M	Buy	+50,779	New	+$3.24M	﹤0.01%	2128

Other funds holding COL