Jupiter Asset 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
Q1
Sell
-13,300
Closed -$1.8M 240
2017
Q4
$1.8M Buy
13,300
+700
+6% +$94.9K 0.05% 205
2017
Q3
$1.65M Sell
12,600
-400
-3% -$52.3K 0.06% 193
2017
Q2
$1.37M Buy
+13,000
New +$1.37M 0.05% 201