Argent Trust’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,984
Closed -$269K 206
2017
Q4
$269K Sell
1,984
-770
-28% -$104K 0.07% 185
2017
Q3
$360K Buy
2,754
+600
+28% +$78.4K 0.1% 158
2017
Q2
$226K Buy
+2,154
New +$226K 0.06% 197