ClearBridge Investments’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 | $121K | Sell |
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|
2018
Q2 | $184K | Sell |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $261M | Sell |
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|
2017
Q3 | $455M | Sell |
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|
2017
Q2 | $399M | Buy |
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|
2017
Q1 | $327M | Buy |
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|
2016
Q4 | $282M | Buy |
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|
2016
Q3 | $206M | Buy |
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|
2016
Q2 | $192M | Buy |
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|
2016
Q1 | $194M | Buy |
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|
2015
Q4 | $138M | Buy |
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|
2015
Q3 | $30.4M | Buy |
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|
2015
Q2 | $29.3M | Sell |
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|
2015
Q1 | $36.6M | Buy |
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|
2014
Q4 | $32M | Buy |
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|
2014
Q3 | $29.5M | Buy |
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|
2014
Q2 | $28.7M | Buy |
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|
2014
Q1 | $29M | Buy |
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