MBT
COL

Montecito Bank & Trust’s Rockwell Collins COL Stock Holding History

Montecito Bank & Trust’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
Q4 		– Sell
-2,713
Closed -$355K – 181
2017
Q3 		$355K Buy
2,713
+191
+8% +$25K 0.12% 138
2017
Q2 		$265K Sell
2,522
-144
-5% -$15.1K 0.1% 150
2017
Q1 		$259K Buy
2,666
+12
+0.5% +$1.17K 0.09% 155
2016
Q4 		$246K Buy
+2,654
New +$246K 0.09% 153