Hengehold Capital Management’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
-1,600
Closed -$225K 129
2018
Q3
$225K Hold
1,600
0.06% 113
2018
Q2
$215K Hold
1,600
0.06% 108
2018
Q1
$216K Hold
1,600
0.06% 106
2017
Q4
$217K Hold
1,600
0.06% 105
2017
Q3
$209K Buy
+1,600
New +$209K 0.06% 104