SACTSONJ
COL

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Rockwell Collins COL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,000
Closed -$1.12M – 215
2018
Q3 		$1.12M Hold
8,000
– – 0.46% 67
2018
Q2 		$1.08M Buy
8,000
+4,000
+100% +$539K 0.46% 71
2018
Q1 		$539K Buy
4,000
+1,000
+33% +$135K 0.24% 149
2017
Q4 		$407K Buy
+3,000
New +$407K 0.17% 166