Longfellow 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
2018
Q4
Sell
-68,600
Closed -$9.64M 126
2018
Q3
$9.64M Buy
68,600
+40,000
+140% +$5.62M 2.4% 12
2018
Q2
$3.85M Sell
28,600
-51,400
-64% -$6.92M 0.85% 50
2018
Q1
$10.8M Buy
+80,000
New +$10.8M 2.31% 18