COL
Northern Trust’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,948,475
| Closed | -$274M | – | 4357 |
|
|
2018
Q3 | $274M | Sell |
1,948,475
-3,431
| -0.2% | -$482K | 0.07% | 271 |
|
|
2018
Q2 | $263M | Buy |
1,951,906
+51,627
| +3% | +$6.95M | 0.07% | 275 |
|
|
2018
Q1 | $256M | Buy |
1,900,279
+25,347
| +1% | +$3.42M | 0.07% | 289 |
|
|
2017
Q4 | $254M | Sell |
1,874,932
-11,993
| -0.6% | -$1.63M | 0.06% | 295 |
|
|
2017
Q3 | $247M | Buy |
1,886,925
+96,866
| +5% | +$12.7M | 0.06% | 292 |
|
|
2017
Q2 | $188M | Buy |
1,790,059
+239,462
| +15% | +$25.2M | 0.05% | 340 |
|
|
2017
Q1 | $151M | Buy |
1,550,597
+84,979
| +6% | +$8.26M | 0.04% | 391 |
|
|
2016
Q4 | $136M | Sell |
1,465,618
-49,462
| -3% | -$4.59M | 0.04% | 403 |
|
|
2016
Q3 | $128M | Sell |
1,515,080
-77,770
| -5% | -$6.56M | 0.04% | 419 |
|
|
2016
Q2 | $136M | Sell |
1,592,850
-76,176
| -5% | -$6.49M | 0.04% | 392 |
|
|
2016
Q1 | $152M | Sell |
1,669,026
-40,844
| -2% | -$3.73M | 0.05% | 360 |
|
|
2015
Q4 | $158M | Sell |
1,709,870
-80,754
| -5% | -$7.45M | 0.05% | 338 |
|
|
2015
Q3 | $147M | Sell |
1,790,624
-53,636
| -3% | -$4.39M | 0.05% | 360 |
|
|
2015
Q2 | $170M | Buy |
1,844,260
+24,638
| +1% | +$2.28M | 0.05% | 352 |
|
|
2015
Q1 | $176M | Sell |
1,819,622
-15,066
| -0.8% | -$1.45M | 0.05% | 346 |
|
|
2014
Q4 | $155M | Buy |
1,834,688
+10,599
| +0.6% | +$895K | 0.05% | 369 |
|
|
2014
Q3 | $143M | Sell |
1,824,089
-21,915
| -1% | -$1.72M | 0.05% | 374 |
|
|
2014
Q2 | $144M | Sell |
1,846,004
-44,619
| -2% | -$3.49M | 0.05% | 382 |
|
|
2014
Q1 | $151M | Buy |
1,890,623
+71,923
| +4% | +$5.73M | 0.05% | 374 |
|
|
2013
Q4 | $134M | Sell |
1,818,700
-19,057
| -1% | -$1.41M | 0.04% | 384 |
|
|
2013
Q3 | $125M | Sell |
1,837,757
-44,467
| -2% | -$3.02M | 0.04% | 381 |
|
|
2013
Q2 | $119M | Buy |
+1,882,224
| New | +$119M | 0.04% | 390 |
|