SGA
COL

Strategic Global Advisors’s Rockwell Collins COL Stock Holding History

Strategic Global Advisors’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,410
Closed -$684K – 147
2015
Q2 		$684K Buy
7,410
+1,210
+20% +$112K 0.4% 63
2015
Q1 		$599K Hold
6,200
– – 0.44% 64
2014
Q4 		$524K Buy
+6,200
New +$524K 0.47% 71