PFBT
COL

Parkside Financial Bank & Trust’s Rockwell Collins COL Stock Holding History

Parkside Financial Bank & Trust’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
-44
Closed -$6K – 1671
2018
Q3 		$6K Buy
44
+4
+10% +$551 ﹤0.01% 887
2018
Q2 		$5K Buy
40
+2
+5% +$271 ﹤0.01% 908
2018
Q1 		$5K Buy
38
+9
+31% +$1.23K ﹤0.01% 879
2017
Q4 		$4K Hold
29
– – ﹤0.01% 907
2017
Q3 		$4K Hold
29
– – ﹤0.01% 907
2017
Q2 		$3K Buy
29
+14
+93% +$1.45K ﹤0.01% 955
2017
Q1 		$1K Hold
15
– – ﹤0.01% 1300
2016
Q4 		$1K Hold
15
– – ﹤0.01% 1312
2016
Q3 		$1K Hold
15
– – ﹤0.01% 1050
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1041
2016
Q1 		$1K Sell
15
-10
-40% -$867 ﹤0.01% 1026
2015
Q4 		$2K Buy
25
+10
+67% +$886 ﹤0.01% 947
2015
Q3 		$1K Buy
+15
New +$1.29K ﹤0.01% 1044

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Parkside Financial Bank & Trust's COL Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 44 shares — an estimated $6K sold.

Parkside Financial Bank & Trust first reported a position in COL in Q3 2015 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 44 Rockwell Collins shares in Q4 2018, an estimated $6K.
  • Parkside Financial Bank & Trust first reported a position in Rockwell Collins in Q3 2015 and held it in 13 quarters.
  • Parkside Financial Bank & Trust's Rockwell Collins position peaked at $6K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.