FHA
COL

Flagship Harbor Advisors’s Rockwell Collins COL Stock Holding History

Flagship Harbor Advisors’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
-477
Closed -$67K – 2214
2018
Q3 		$67K Buy
477
+67
+16% +$9.22K 0.01% 708
2018
Q2 		$55K Buy
+410
New +$55.5K 0.01% 758

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

Flagship Harbor Advisors's COL Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 477 shares — an estimated $67K sold.

Flagship Harbor Advisors first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $67K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 477 Rockwell Collins shares in Q4 2018, an estimated $67K.
  • Flagship Harbor Advisors first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Rockwell Collins position peaked at $67K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.