COL
Norges Bank’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,706,193
| Closed | -$240M | – | 2157 |
|
|
2018
Q3 | $240M | Sell |
1,706,193
-10,093
| -0.6% | -$1.42M | 0.08% | 244 |
|
|
2018
Q2 | $231M | Sell |
1,716,286
-285,000
| -14% | -$38.4M | 0.08% | 250 |
|
|
2018
Q1 | $270M | Buy |
2,001,286
+55,044
| +3% | +$7.42M | 0.1% | 209 |
|
|
2017
Q4 | $264M | Sell |
1,946,242
-41,091
| -2% | -$5.57M | 0.09% | 219 |
|
|
2017
Q3 | $260M | Buy |
1,987,333
+200,000
| +11% | +$26.1M | 0.1% | 205 |
|
|
2017
Q2 | $188M | Buy |
1,787,333
+709,218
| +66% | +$74.5M | 0.07% | 265 |
|
|
2017
Q1 | $105M | Buy |
1,078,115
+77,257
| +8% | +$7.51M | 0.04% | 411 |
|
|
2016
Q4 | $92.8M | Hold |
1,000,858
| – | – | 0.04% | 443 |
|
|
2016
Q3 | $80.6M | Sell |
1,000,858
-58,789
| -6% | -$4.74M | 0.04% | 468 |
|
|
2016
Q2 | $90.2M | Sell |
1,059,647
-61,615
| -5% | -$5.25M | 0.04% | 417 |
|
|
2016
Q1 | $103M | Hold |
1,121,262
| – | – | 0.05% | 354 |
|
|
2015
Q4 | $103M | Hold |
1,121,262
| – | – | 0.05% | 343 |
|
|
2015
Q3 | $91.8M | Buy |
1,121,262
+22,973
| +2% | +$1.88M | 0.05% | 376 |
|
|
2015
Q2 | $101M | Sell |
1,098,289
-21,674
| -2% | -$2M | 0.05% | 364 |
|
|
2015
Q1 | $108M | Buy |
1,119,963
+36,952
| +3% | +$3.57M | 0.05% | 345 |
|
|
2014
Q4 | $91.5M | Buy |
1,083,011
+12,639
| +1% | +$1.07M | 0.05% | 378 |
|
|
2014
Q3 | $84M | Sell |
1,070,372
-1,030,588
| -49% | -$80.9M | 0.05% | 394 |
|
|
2014
Q2 | $164M | Buy |
2,100,960
+1,063,465
| +103% | +$83.1M | 0.04% | 407 |
|
|
2014
Q1 | $82.7M | Hold |
1,037,495
| – | – | 0.05% | 379 |
|
|
2013
Q4 | $76.7M | Sell |
1,037,495
-148,737
| -13% | -$11M | 0.04% | 390 |
|
|
2013
Q3 | $80.5M | Hold |
1,186,232
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $75.2M | Buy |
+1,186,232
| New | +$75.2M | 0.05% | 381 |
|