CFIC
COL

City Financial Investment Company’s Rockwell Collins COL Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-104,885
Closed -$14.7M – 166
2018
Q3 		$14.7M Buy
104,885
+12,016
+13% +$1.69M 0.48% 10
2018
Q2 		$12.5M Buy
92,869
+50,733
+120% +$6.83M 0.63% 11
2018
Q1 		$5.68M Buy
+42,136
New +$5.68M 0.38% 31