AWM
COL

Arbor Wealth Management’s Rockwell Collins COL Stock Holding History

Arbor Wealth Management’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
Q4 		– Sell
-50,032
Closed -$7.03M – 210
2018
Q3 		$7.03M Buy
50,032
+785
+2% +$110K 5.53% 1
2018
Q2 		$6.67M Buy
49,247
+16,842
+52% +$2.28M 5.22% 2
2018
Q1 		$4.38M Buy
+32,405
New +$4.38M 3.74% 7