SAM
COL

Sompo Asset Management’s Rockwell Collins COL Stock Holding History

Sompo 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
-13,920
Closed -$1.46M – 101
2017
Q2 		$1.46M Hold
13,920
– – 0.22% 86
2017
Q1 		$1.35M Buy
13,920
+130
+0.9% +$12.6K 0.17% 93
2016
Q4 		$1.28M Buy
+13,790
New +$1.28M 0.17% 88