OAM
COL

Oppenheimer Asset Management’s Rockwell Collins COL Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-1,750
Closed -$228K – 1210
2017
Q4 		$228K Hold
1,750
– – 0.01% 1011
2017
Q3 		$228K Sell
1,750
-86
-5% -$11.2K 0.01% 1016
2017
Q2 		$193K Sell
1,836
-406
-18% -$42.7K 0.01% 1044
2017
Q1 		$217K Buy
+2,242
New +$217K 0.01% 1034