GW&K Investment Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,896
Closed -$231K 230
2014
Q1
$231K Sell
2,896
-1,500
-34% -$120K 0.01% 218
2013
Q4
$325K Hold
4,396
0.01% 212
2013
Q3
$298K Hold
4,396
0.01% 207
2013
Q2
$279K Buy
+4,396
New +$279K 0.01% 199