Morris Capital Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,130
Closed -$4.74M 78
2018
Q1
$4.74M Sell
35,130
-1,144
-3% -$154K 3.14% 11
2017
Q4
$4.92M Sell
36,274
-919
-2% -$125K 3.21% 10
2017
Q3
$4.86M Buy
+37,193
New +$4.86M 3.25% 7