WI
COL

WBI Investments’s Rockwell Collins COL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-82,920
Closed -$7.65M 247
2015
Q4
$7.65M Buy
+82,920
New +$7.65M 0.22% 83
2014
Q1
Sell
-171,286
Closed -$12.7M 142
2013
Q4
$12.7M Buy
+171,286
New +$12.7M 0.56% 58