AHB
COL

Abner Herrman & Brock’s Rockwell Collins COL Stock Holding History

Abner Herrman & Brock’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,414
Closed -$2.35M – 141
2018
Q1 		$2.35M Hold
17,414
– – 0.37% 54
2017
Q4 		$2.36M Sell
17,414
-20
-0.1% -$2.71K 0.4% 56
2017
Q3 		$2.28M Sell
17,434
-6,702
-28% -$876K 0.4% 58
2017
Q2 		$2.54M Buy
+24,136
New +$2.54M 0.48% 62