BerganKDV Wealth 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
Q1
Sell
-2,359
Closed -$320K 209
2017
Q4
$320K Buy
2,359
+248
+12% +$33.6K 0.08% 155
2017
Q3
$276K Hold
2,111
0.07% 165
2017
Q2
$222K Buy
+2,111
New +$222K 0.06% 158