Nuveen Asset 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 |
-5,017
| Closed | -$705K | – | 1102 |
|
|
2018
Q3 | $705K | Sell |
5,017
-70
| -1% | -$9.84K | ﹤0.01% | 802 |
|
|
2018
Q2 | $685K | Hold |
5,087
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $686K | Sell |
5,087
-3
| -0.1% | -$405 | ﹤0.01% | 832 |
|
|
2017
Q4 | $690K | Buy |
5,090
+1,930
| +61% | +$262K | ﹤0.01% | 832 |
|
|
2017
Q3 | $413K | Sell |
3,160
-166,832
| -98% | -$21.8M | ﹤0.01% | 943 |
|
|
2017
Q2 | $17.9M | Buy |
169,992
+163,803
| +2,647% | +$17.2M | 0.11% | 258 |
|
|
2017
Q1 | $601K | Sell |
6,189
-1,465
| -19% | -$142K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $710K | Buy |
+7,654
| New | +$710K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-173,678
| Closed | -$14.8M | – | 1388 |
|
|
2016
Q2 | $14.8M | Sell |
173,678
-12,638
| -7% | -$1.08M | 0.09% | 273 |
|
|
2016
Q1 | $17.2K | Buy |
186,316
+19,083
| +11% | +$1.76K | 0.09% | 243 |
|
|
2015
Q4 | $15.4K | Buy |
167,233
+158,554
| +1,827% | +$14.6K | 0.08% | 260 |
|
|
2015
Q3 | $711 | Sell |
8,679
-269,878
| -97% | -$22.1K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $25.7K | Buy |
278,557
+269,892
| +3,115% | +$24.9K | 0.14% | 194 |
|
|
2015
Q1 | $837K | Hold |
8,665
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $732K | Sell |
8,665
-195
| -2% | -$16.5K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $696K | Sell |
8,860
-412
| -4% | -$32.4K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $725K | Sell |
9,272
-1,036
| -10% | -$81K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $821K | Sell |
10,308
-955
| -8% | -$76.1K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $833K | Sell |
11,263
-701
| -6% | -$51.8K | 0.01% | 1108 |
|
|
2013
Q3 | $812K | Sell |
11,964
-2,235
| -16% | -$152K | 0.01% | 1106 |
|
|
2013
Q2 | $900K | Buy |
+14,199
| New | +$900K | 0.01% | 1014 |
|