CFGS
COL

Concourse Financial Group Securities’s Rockwell Collins COL Stock Holding History

Concourse Financial Group Securities’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
-509
Closed -$71K – 2295
2018
Q3 		$71K Buy
+509
New +$70.1K 0.02% 514

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Concourse Financial Group Securities's COL Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 509 shares — an estimated $71K sold.

Concourse Financial Group Securities first reported a position in COL in Q3 2018 and held it in 1 quarter. The position peaked at $71K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 509 Rockwell Collins shares in Q4 2018, an estimated $71K.
  • Concourse Financial Group Securities first reported a position in Rockwell Collins in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Rockwell Collins position peaked at $71K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.