Comerica Securities’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
-2,294
Closed -$311K 426
2017
Q4
$311K Sell
2,294
-1,263
-36% -$171K 0.04% 330
2017
Q3
$465K Buy
3,557
+747
+27% +$97.7K 0.06% 264
2017
Q2
$295K Buy
2,810
+416
+17% +$43.7K 0.04% 322
2017
Q1
$233K Buy
+2,394
New +$233K 0.04% 353