RhumbLine Advisers’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
$43.7M Sell
2018
Q2
$42.2M Sell
2018
Q1
$44.4M Sell
2017
Q4
$45.1M Buy
2017
Q3
$43.1M Sell
2017
Q2
$35.8M Buy
2017
Q1
$26.3M Buy
2016
Q4
$24.3M Buy
2016
Q3
$20M Buy
2016
Q2
$20M Buy
2016
Q1
$21M Sell
2015
Q4
$21.7M Sell
2015
Q3
$19.3M Buy
2015
Q2
$21.1M Buy
2015
Q1
$21.5M Sell
2014
Q4
$20.5M Sell
2014
Q3
$19.4M Sell
2014
Q2
$19.7M Buy
2014
Q1
$19.6M Sell
2013
Q4
$19.2M Sell
2013
Q3
$18.2M Buy
2013
Q2
$16.6M Buy