Edge Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$51K Sell
381
-935
-71% -$125K ﹤0.01% 508
2018
Q1
$177K Sell
1,316
-152
-10% -$20.4K 0.02% 331
2017
Q4
$198K Hold
1,468
0.02% 308
2017
Q3
$190K Sell
1,468
-495
-25% -$64.1K 0.02% 311
2017
Q2
$205K Buy
1,963
+101
+5% +$10.5K 0.02% 312
2017
Q1
$180K Buy
1,862
+348
+23% +$33.6K 0.02% 331
2016
Q4
$139K Buy
+1,514
New +$139K 0.02% 344