SEI Trust Company’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.86M Sell
23,651
-12,762
-35% -$1M 0.02% 685
2014
Q2
$2.85M Sell
36,413
-4,150
-10% -$324K 0.03% 557
2014
Q1
$3.23M Sell
40,563
-23,310
-36% -$1.86M 0.03% 528
2013
Q4
$4.72M Sell
63,873
-7,300
-10% -$540K 0.04% 436
2013
Q3
$4.83M Sell
71,173
-10,200
-13% -$692K 0.05% 394
2013
Q2
$5.16M Buy
+81,373
New +$5.16M 0.06% 334