Northwestern Mutual Wealth Management’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 |
-5,890
| Closed | -$827K | – | 2776 |
|
|
2018
Q3 | $827K | Sell |
5,890
-3,092
| -34% | -$434K | ﹤0.01% | 463 |
|
|
2018
Q2 | $1.21M | Sell |
8,982
-52
| -0.6% | -$7.01K | 0.01% | 382 |
|
|
2018
Q1 | $1.22M | Sell |
9,034
-134
| -1% | -$18.1K | 0.01% | 357 |
|
|
2017
Q4 | $1.24M | Sell |
9,168
-136
| -1% | -$18.4K | 0.01% | 341 |
|
|
2017
Q3 | $1.22M | Buy |
9,304
+449
| +5% | +$58.7K | 0.01% | 318 |
|
|
2017
Q2 | $930K | Buy |
8,855
+445
| +5% | +$46.7K | 0.01% | 360 |
|
|
2017
Q1 | $818K | Buy |
8,410
+701
| +9% | +$68.2K | 0.01% | 363 |
|
|
2016
Q4 | $715K | Buy |
+7,709
| New | +$715K | 0.01% | 382 |
|
|
2016
Q3 | – | Sell |
-6,227
| Closed | -$530K | – | 1834 |
|
|
2016
Q2 | $530K | Buy |
6,227
+567
| +10% | +$48.3K | 0.01% | 395 |
|
|
2016
Q1 | $522K | Buy |
5,660
+340
| +6% | +$31.4K | 0.01% | 382 |
|
|
2015
Q4 | $491K | Sell |
5,320
-239
| -4% | -$22.1K | 0.01% | 354 |
|
|
2015
Q3 | $455K | Buy |
5,559
+179
| +3% | +$14.7K | 0.01% | 348 |
|
|
2015
Q2 | $497K | Buy |
5,380
+852
| +19% | +$78.7K | 0.01% | 325 |
|
|
2015
Q1 | $437K | Sell |
4,528
-226
| -5% | -$21.8K | 0.01% | 340 |
|
|
2014
Q4 | $402K | Buy |
4,754
+327
| +7% | +$27.7K | 0.01% | 329 |
|
|
2014
Q3 | $348K | Buy |
4,427
+213
| +5% | +$16.7K | 0.01% | 330 |
|
|
2014
Q2 | $329K | Buy |
4,214
+165
| +4% | +$12.9K | 0.01% | 318 |
|
|
2014
Q1 | $323K | Buy |
4,049
+2,204
| +119% | +$176K | 0.01% | 317 |
|
|
2013
Q4 | $136K | Hold |
1,845
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $125K | Hold |
1,845
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $117K | Buy |
+1,845
| New | +$117K | 0.01% | 418 |
|