Bank of New York Mellon’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 |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $153M | Sell |
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|
2018
Q1 | $156M | Sell |
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|
2017
Q4 | $165M | Sell |
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|
2017
Q3 | $159M | Sell |
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|
2017
Q2 | $129M | Buy |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $108M | Sell |
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|
2016
Q3 | $102M | Buy |
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|
2016
Q2 | $98.6M | Sell |
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|
2016
Q1 | $115M | Sell |
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|
2015
Q4 | $121M | Sell |
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|
2015
Q3 | $113M | Sell |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $144M | Sell |
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|
2014
Q4 | $131M | Sell |
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|
2014
Q3 | $211M | Sell |
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|
2014
Q2 | $236M | Buy |
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|
2014
Q1 | $227M | Buy |
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|
2013
Q4 | $208M | Buy |
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|
2013
Q3 | $181M | Buy |
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|
2013
Q2 | $167M | Buy |
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