FTCM
COL

First Trust Capital Management’s Rockwell Collins COL Stock Holding History

First Trust Capital Management’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
-541,621
Closed -$76.1M – 62
2018
Q3 		$76.1M Buy
541,621
+228,290
+73% +$32.1M 9.06% 2
2018
Q2 		$42.2M Buy
+313,331
New +$42.2M 6.04% 5