PTC
COL

Petrus Trust Company’s Rockwell Collins COL Stock Holding History

Petrus Trust Company’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
-63,000
Closed -$8.85M – 337
2018
Q3 		$8.85M Hold
63,000
– – 1.95% 22
2018
Q2 		$8.49M Hold
63,000
– – 1.8% 22
2018
Q1 		$8.5M Buy
+63,000
New +$8.5M 1.98% 22