OP
COL

Omni Partners’s Rockwell Collins COL Stock Holding History

Omni Partners’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,572
Closed -$14.8M – 33
2018
Q3 		$14.8M Buy
+105,572
New +$14.8M 1.67% 15
2017
Q2 		– Sell
-31,103
Closed -$3.02M – 29
2017
Q1 		$3.02M Buy
+31,103
New +$3.02M 0.61% 18