CAG
COL

Csenge Advisory Group’s Rockwell Collins COL Stock Holding History

Csenge Advisory Group’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
-5
Closed – – 1832
2018
Q3 		$0 Sell
5
-1,602
-100% -$221K ﹤0.01% 1876
2018
Q2 		$216K Buy
1,607
+3
+0.2% +$406 0.08% 234
2018
Q1 		$216K Sell
1,604
-239
-13% -$32.6K 0.08% 248
2017
Q4 		$250K Hold
1,843
– – 0.09% 204
2017
Q3 		$241K Buy
+1,843
New +$224K 0.1% 205

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

Csenge Advisory Group's COL Position: Q4 2018 in Review

Csenge Advisory Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5 shares.

Csenge Advisory Group first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $250K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Csenge Advisory Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 5 Rockwell Collins shares in Q4 2018.
  • Csenge Advisory Group first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Csenge Advisory Group's Rockwell Collins position peaked at $250K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.