Stewardship Financial Advisors’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
-2,473
Closed -$347K 81
2018
Q3
$347K Hold
2,473
0.16% 41
2018
Q2
$333K Sell
2,473
-72
-3% -$9.7K 0.17% 40
2018
Q1
$343K Hold
2,545
0.17% 40
2017
Q4
$345K Buy
+2,545
New +$345K 0.18% 40