Wellington Shields Capital Management’s Rockwell Collins COL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$702K	–	312
2018 Q3	$702K	Hold	5,000	–	–	0.11%	173
2018 Q2	$673K	Hold	5,000	–	–	0.11%	175
2018 Q1	$674K	Hold	5,000	–	–	0.1%	182
2017 Q4	$678K	Hold	5,000	–	–	0.11%	184
2017 Q3	$654K	Hold	5,000	–	–	0.11%	177
2017 Q2	$525K	Hold	5,000	–	–	0.09%	209
2017 Q1	$486K	Hold	5,000	–	–	0.08%	207
2016 Q4	$464K	Hold	5,000	–	–	0.08%	206
2016 Q3	$422K	Hold	5,000	–	–	0.07%	231
2016 Q2	$426K	Hold	5,000	–	–	0.07%	225
2016 Q1	$461K	Hold	5,000	–	–	0.08%	209
2015 Q4	$461K	Hold	5,000	–	–	0.08%	212
2015 Q3	$409K	Hold	5,000	–	–	0.07%	210
2015 Q2	$462K	Hold	5,000	–	–	0.07%	224
2015 Q1	$483K	Hold	5,000	–	–	0.07%	221
2014 Q4	$422K	Sell	5,000 -500	-9%	-$42.2K	0.07%	233
2014 Q3	$432K	Hold	5,500	–	–	0.07%	231
2014 Q2	$430K	Hold	5,500	–	–	0.07%	243
2014 Q1	$438K	Sell	5,500 -300	-5%	-$23.9K	0.07%	218
2013 Q4	$429K	Hold	5,800	–	–	0.08%	203
2013 Q3	$394K	Hold	5,800	–	–	0.08%	203
2013 Q2	$368K	Buy	+5,800	New	+$368K	0.07%	227