USGIU
COL

U.S. Global Investors (USGI)’s Rockwell Collins COL Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-1
Closed – – 185
2017
Q3 		$0 Sell
1
-6,331
-100% – ﹤0.01% 187
2017
Q2 		$665K Buy
+6,332
New +$665K 0.23% 68
2013
Q3 		– Sell
-3,000
Closed -$190K – 305
2013
Q2 		$190K Buy
+3,000
New +$190K 0.03% 179