CAL
COL

Capital Analysts LLC’s Rockwell Collins COL Stock Holding History

Capital Analysts LLC’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15
Closed -$2K – 642
2018
Q3 		$2K Hold
15
– – ﹤0.01% 534
2018
Q2 		$2K Sell
15
-23,169
-100% -$3.13M ﹤0.01% 552
2018
Q1 		$3.13M Buy
23,184
+163
+0.7% +$22.3K 0.39% 62
2017
Q4 		$3.12M Sell
23,021
-1,048
-4% -$140K 0.39% 62
2017
Q3 		$3.15M Buy
24,069
+3,297
+16% +$401K 0.42% 58
2017
Q2 		$2.18M Buy
+20,772
New +$2.15M 0.31% 79

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capital Analysts LLC's COL Position: Q4 2018 in Review

Capital Analysts LLC sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 15 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $3.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Capital Analysts LLC reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 15 Rockwell Collins shares in Q4 2018, an estimated $2K.
  • Capital Analysts LLC first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Capital Analysts LLC's Rockwell Collins position peaked at $3.15M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.