SAM
COL

Scopus Asset Management’s Rockwell Collins COL Stock Holding History

Scopus 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
2017
Q3 		– Sell
-155,000
Closed -$16.3M – 292
2017
Q2 		$16.3M Buy
+155,000
New +$16.3M 0.18% 92
2015
Q3 		– Sell
-341,856
Closed -$31.6M – 218
2015
Q2 		$31.6M Sell
341,856
-3,044
-0.9% -$281K 0.54% 44
2015
Q1 		$33.3M Buy
+344,900
New +$33.3M 0.66% 43