WHG
COL

Westwood Holdings Group’s Rockwell Collins COL Stock Holding History

Westwood Holdings Group’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,000
Closed -$1.28M – 318
2014
Q1 		$1.28M Sell
16,000
-1,900
-11% -$151K 0.01% 272
2013
Q4 		$1.32M Buy
17,900
+4,900
+38% +$362K 0.01% 272
2013
Q3 		$882K Hold
13,000
– – 0.01% 298
2013
Q2 		$824K Buy
+13,000
New +$824K 0.01% 301