T. Rowe Price Associates’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 |
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|
2018
Q3 | $47.3M | Sell |
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|
2018
Q2 | $50.2M | Sell |
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|
2018
Q1 | $51.3M | Sell |
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|
2017
Q4 | $293M | Sell |
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|
2017
Q3 | $1.05B | Sell |
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|
2017
Q2 | $1.08B | Buy |
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|
2017
Q1 | $924M | Buy |
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|
2016
Q4 | $718M | Buy |
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|
2016
Q3 | $592M | Buy |
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|
2016
Q2 | $498M | Buy |
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|
2016
Q1 | $382M | Buy |
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|
2015
Q4 | $142M | Buy |
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|
2015
Q3 | $35.1M | Sell |
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|
2015
Q2 | $41.6M | Sell |
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|
2015
Q1 | $44.2M | Buy |
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|
2014
Q4 | $37.4M | Sell |
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|
2014
Q3 | $35.8M | Sell |
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|
2014
Q2 | $36M | Buy |
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|
2014
Q1 | $36.7M | Buy |
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|
2013
Q4 | $29.8M | Buy |
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|
2013
Q3 | $26M | Hold |
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|
2013
Q2 | $24.3M | Buy |
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