MA
COL

Montag & Associates’s Rockwell Collins COL Stock Holding History

Montag & Associates’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,100
Closed -$204K – 248
2017
Q1 		$204K Buy
+2,100
New +$204K 0.02% 233
2013
Q3 		– Sell
-6,800
Closed -$431K – 230
2013
Q2 		$431K Buy
+6,800
New +$431K 0.09% 155