BHC
COL

Bowen Hanes & Co’s Rockwell Collins COL Stock Holding History

Bowen Hanes & Co’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,650
Closed -$521K – 145
2015
Q4 		$521K Sell
5,650
-240,655
-98% -$22.2M 0.03% 118
2015
Q3 		$20.2M Buy
246,305
+106,305
+76% +$8.7M 1.16% 41
2015
Q2 		$12.9M Buy
+140,000
New +$12.9M 0.64% 79