Endurance Wealth Management’s Rockwell Collins COL Stock Holding History

Endurance Wealth Management’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	-155	Closed	-$22K	–	504
2018 Q3	$22K	Hold	155	–	–	﹤0.01%	340
2018 Q2	$21K	Hold	155	–	–	﹤0.01%	344
2018 Q1	$21K	Hold	155	–	–	﹤0.01%	360
2017 Q4	$21K	Hold	155	–	–	﹤0.01%	350
2017 Q3	$20K	Sell	155 -400	-72%	-$48.6K	﹤0.01%	348
2017 Q2	$58K	Buy	555 +155	+39%	+$16.1K	0.01%	262
2017 Q1	$39K	Hold	400	–	–	0.01%	293
2016 Q4	$37K	Hold	400	–	–	0.01%	292
2016 Q3	$33K	Hold	400	–	–	0.01%	302
2016 Q2	$34K	Hold	400	–	–	0.01%	292
2016 Q1	$37K	Hold	400	–	–	0.01%	287
2015 Q4	$37K	Hold	400	–	–	0.01%	293
2015 Q3	$35K	Hold	400	–	–	0.01%	300
2015 Q2	$37K	Buy	+400	New	+$38.5K	0.01%	297

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Endurance Wealth Management's COL Position: Q4 2018 in Review

Endurance Wealth Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 155 shares — an estimated $22K sold.

Endurance Wealth Management first reported a position in COL in Q2 2015 and held it in 14 quarters. The position peaked at $58K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Endurance Wealth Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Endurance Wealth Management sold 155 Rockwell Collins shares in Q4 2018, an estimated $22K.
Endurance Wealth Management first reported a position in Rockwell Collins in Q2 2015 and held it in 14 quarters.
Endurance Wealth Management's Rockwell Collins position peaked at $58K in Q2 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.