Northern Trust’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 | $274M | Sell |
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|
2018
Q2 | $263M | Buy |
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|
2018
Q1 | $256M | Buy |
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|
2017
Q4 | $254M | Sell |
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|
2017
Q3 | $247M | Buy |
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|
2017
Q2 | $188M | Buy |
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|
2017
Q1 | $151M | Buy |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $136M | Sell |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $147M | Sell |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $176M | Sell |
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|
2014
Q4 | $155M | Buy |
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|
2014
Q3 | $143M | Sell |
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|
2014
Q2 | $144M | Sell |
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|
2014
Q1 | $151M | Buy |
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|
2013
Q4 | $134M | Sell |
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|
2013
Q3 | $125M | Sell |
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|
2013
Q2 | $119M | Buy |
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