Patton Albertson Miller Group’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,822
Closed -$1.31M 131
2017
Q3
$1.31M Sell
9,822
-601
-6% -$79.9K 0.57% 61
2017
Q2
$1.16M Sell
10,423
-686
-6% -$76K 0.51% 67
2017
Q1
$1.17M Buy
11,109
+4,645
+72% +$488K 0.48% 73
2016
Q4
$600K Buy
+6,464
New +$600K 0.26% 92