Capital City 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
Q4
Sell
-3,000
Closed -$422K 98
2018
Q3
$422K Hold
3,000
0.17% 82
2018
Q2
$404K Hold
3,000
0.17% 84
2018
Q1
$404K Buy
3,000
+1,100
+58% +$148K 0.17% 82
2017
Q4
$258 Buy
+1,900
New +$258 0.11% 96