OA
COL

OFI Advisors’s Rockwell Collins COL Stock Holding History

OFI Advisors’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$430K Buy
2015
Q2 		$456K Buy
2015
Q1 		$398K Sell
2014
Q4 		$403K Sell
2014
Q3 		$377K Buy
2014
Q2 		$345K Buy
2014
Q1 		$327K Sell
2013
Q4 		$324K Buy
2013
Q3 		$282K Sell
2013
Q2 		$276K Buy