BBT Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-62,900
Closed -$8.47M 152
2018
Q2
$8.47M Sell
62,900
-87,100
-58% -$11.7M 3.65% 5
2018
Q1
$20.2M Hold
150,000
4.62% 3
2017
Q4
$20.3M Hold
150,000
4.04% 5
2017
Q3
$19.6M Buy
+150,000
New +$19.6M 2.77% 7