VCM
COL

Vivaldi Capital Management’s Rockwell Collins COL Stock Holding History

Vivaldi Capital Management’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
-15,895
Closed -$2.23M – 220
2018
Q3 		$2.23M Buy
15,895
+6,552
+70% +$920K 1.19% 18
2018
Q2 		$1.26M Buy
+9,343
New +$1.26M 1.03% 24