Putnam Investments’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
2018
Q3
$330K Sell
2018
Q2
$324K Hold
2018
Q1
$324K Hold
2017
Q4
$326K Sell
2017
Q3
$380K Sell
2017
Q2
$337K Buy
2017
Q1
$250K Sell
2016
Q4
$248K Sell
2016
Q3
$17.2M Buy
2016
Q2
$13.4M Sell
2016
Q1
$14.6M Sell
2015
Q4
$15M Sell
2015
Q3
$13.8M Sell
2015
Q2
$21.4M Buy
2015
Q1
$22M Sell
2014
Q4
$41.3M Sell
2014
Q3
$39.3M Buy
2014
Q2
$37.5M Buy
2014
Q1
$21.6M Buy
2013
Q4
$422K Sell
2013
Q3
$2.49M Sell
2013
Q2
$7.33M Buy