Fort LP’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,298
Closed -$1.03M 521
2018
Q3
$1.03M Buy
7,298
+6,404
+716% +$899K 0.23% 64
2018
Q2
$120K Buy
+894
New +$120K 0.03% 132