Russell Frank Company’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.98M Buy
2015
Q4
$6.05M Sell
2015
Q3
$29.6M Buy
2015
Q2
$32.8M Buy
2015
Q1
$34.2M Buy
2014
Q4
$8.8M Buy
2014
Q3
$6.26M Sell
2014
Q2
$12.7M Sell
2014
Q1
$13.9M Buy
2013
Q4
$13.3M Buy
2013
Q3
$10.5M Buy
2013
Q2
$5.87M Buy