CM
COL

Castleark Management’s Rockwell Collins COL Stock Holding History

Castleark Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,270
Closed -$441K – 451
2018
Q1 		$441K Hold
3,270
– – 0.01% 320
2017
Q4 		$443K Hold
3,270
– – 0.01% 331
2017
Q3 		$427K Sell
3,270
-1,040
-24% -$136K 0.01% 328
2017
Q2 		$453K Buy
+4,310
New +$453K 0.01% 321