CPS
COL

Counsel Portfolio Services’s Rockwell Collins COL Stock Holding History

Counsel Portfolio Services’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,347
Closed -$1.36M – 352
2014
Q2 		$1.36M Sell
17,347
-3,275
-16% -$256K 0.13% 207
2014
Q1 		$1.64M Sell
20,622
-269
-1% -$21.4K 0.17% 157
2013
Q4 		$1.54M Sell
20,891
-888
-4% -$65.6K 0.16% 151
2013
Q3 		$1.48K Buy
+21,779
New +$1.48K 0.07% 153