S. Muoio & Co’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-53,000
Closed -$7.45M 95
2018
Q3
$7.45M Buy
53,000
+30,000
+130% +$4.21M 3.29% 5
2018
Q2
$3.1M Buy
+23,000
New +$3.1M 1.9% 15