J.L. Bainbridge & Co’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
-2,020
Closed -$284K 76
2018
Q3
$284K Sell
2,020
-277
-12% -$38.9K 0.04% 50
2018
Q2
$309K Buy
+2,297
New +$309K 0.05% 26