Stephens Inc’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,194
Closed -$433K 729
2017
Q4
$433K Sell
3,194
-1,886
-37% -$256K 0.02% 506
2017
Q3
$664K Sell
5,080
-313
-6% -$40.9K 0.02% 447
2017
Q2
$567K Sell
5,393
-276
-5% -$29K 0.02% 538
2017
Q1
$551K Buy
+5,669
New +$551K 0.02% 533