ACG Wealth’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,525
Closed -$214K 343
2018
Q3
$214K Hold
1,525
0.03% 290
2018
Q2
$205K Sell
1,525
-75
-5% -$10.1K 0.03% 276
2018
Q1
$216K Hold
1,600
0.03% 277
2017
Q4
$217K Buy
+1,600
New +$217K 0.03% 291