Lilley & Co’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
$305K Sell
3,905
-50
-1% -$3.91K 0.14% 87
2014
Q1
$315K Sell
3,955
-150
-4% -$11.9K 0.14% 89
2013
Q4
$303K Buy
4,105
+1,075
+35% +$79.3K 0.14% 88
2013
Q3
$206K Sell
3,030
-210
-6% -$14.3K 0.11% 99
2013
Q2
$205K Buy
+3,240
New +$205K 0.11% 98