CIC
COL

Cornercap Investment Counsel’s Rockwell Collins COL Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-18,315
Closed -$2.47M – 485
2018
Q2 		$2.47M Buy
+18,315
New +$2.47M 0.35% 88
2017
Q3 		– Sell
-29,710
Closed -$3.12M – 447
2017
Q2 		$3.12M Buy
29,710
+2,970
+11% +$312K 0.52% 74
2017
Q1 		$2.6M Buy
+26,740
New +$2.6M 0.44% 80