FGP
COL

Foyston, Gordon, & Payne’s Rockwell Collins COL Stock Holding History

Foyston, Gordon, & Payne’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-115,616
Closed -$12.1M – 66
2017
Q2 		$12.1M Buy
115,616
+16,097
+16% +$1.69M 2.62% 15
2017
Q1 		$9.67M Buy
99,519
+25,796
+35% +$2.51M 2.09% 18
2016
Q4 		$6.84M Sell
73,723
-157
-0.2% -$14.6K 1.62% 24
2016
Q3 		$6.23M Buy
+73,880
New +$6.23M 1.2% 29