Northwestern Mutual Investment Management Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,764
| Closed | -$4.04M | – | 923 |
|
|
2018
Q3 | $4.04M | Sell |
28,764
-2,685
| -9% | -$377K | 0.06% | 263 |
|
|
2018
Q2 | $4.24M | Buy |
31,449
+1,608
| +5% | +$217K | 0.06% | 263 |
|
|
2018
Q1 | $4.02M | Sell |
29,841
-6,930
| -19% | -$934K | 0.07% | 261 |
|
|
2017
Q4 | $4.99M | Buy |
36,771
+343
| +0.9% | +$46.5K | 0.08% | 240 |
|
|
2017
Q3 | $4.76M | Sell |
36,428
-835
| -2% | -$109K | 0.08% | 238 |
|
|
2017
Q2 | $3.92M | Buy |
37,263
+10,816
| +41% | +$1.14M | 0.07% | 281 |
|
|
2017
Q1 | $2.57M | Buy |
26,447
+11,490
| +77% | +$1.12M | 0.05% | 347 |
|
|
2016
Q4 | $1.39M | Buy |
14,957
+2,102
| +16% | +$195K | 0.03% | 370 |
|
|
2016
Q3 | $1.08M | Sell |
12,855
-537,459
| -98% | -$45.3M | 0.02% | 418 |
|
|
2016
Q2 | $46.9M | Buy |
550,314
+179,847
| +49% | +$15.3M | 1% | 17 |
|
|
2016
Q1 | $34.2M | Buy |
370,467
+36,090
| +11% | +$3.33M | 0.74% | 33 |
|
|
2015
Q4 | $30.9M | Sell |
334,377
-79,942
| -19% | -$7.38M | 0.65% | 35 |
|
|
2015
Q3 | $33.9M | Buy |
414,319
+44,585
| +12% | +$3.65M | 0.72% | 28 |
|
|
2015
Q2 | $34.1M | Sell |
369,734
-1,364
| -0.4% | -$126K | 0.69% | 31 |
|
|
2015
Q1 | $35.8M | Buy |
+371,098
| New | +$35.8M | 0.73% | 24 |
|