Whitener Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,468
Closed -$346K 491
2018
Q3
$346K Buy
2,468
+18
+0.7% +$2.52K 0.23% 95
2018
Q2
$329K Hold
2,450
0.26% 96
2018
Q1
$330K Buy
2,450
+50
+2% +$6.74K 0.25% 90
2017
Q4
$325K Buy
+2,400
New +$325K 0.28% 84