Oppenheimer & Co’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,158
Closed -$647K 1374
2017
Q2
$647K Buy
6,158
+67
+1% +$7.04K 0.02% 743
2017
Q1
$592K Buy
6,091
+667
+12% +$64.8K 0.02% 744
2016
Q4
$503K Buy
+5,424
New +$503K 0.01% 808