Assured Investment Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,900
Closed -$2.41M 697
2017
Q2
$2.41M Buy
+22,900
New +$2.41M 0.05% 198
2017
Q1
Sell
-11,341
Closed -$1.05M 724
2016
Q4
$1.05M Buy
+11,341
New +$1.05M 0.02% 255