Private Capital Group’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-53
Closed -$7K 2588
2019
Q2
$7K Buy
+53
New +$7K ﹤0.01% 1551
2018
Q4
Sell
-53
Closed -$7K 2428
2018
Q3
$7K Hold
53
﹤0.01% 1613
2018
Q2
$7K Sell
53
-15
-22% -$2.03K ﹤0.01% 1570
2018
Q1
$9K Sell
68
-3
-4% -$410 ﹤0.01% 1434
2017
Q4
$10K Buy
+71
New +$9.52K ﹤0.01% 1382

Private Capital Group's COL Position: Q3 2019 in Review

Private Capital Group sold out of Rockwell Collins (COL) in Q3 2019, closing a stake of 53 shares — an estimated $7K sold.

Private Capital Group first reported a position in COL in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q4 2017. 0 funds tracked by Wall St. Rank hold COL as of Q3 2019.

  • Private Capital Group reported no remaining Rockwell Collins position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 53 Rockwell Collins shares in Q3 2019, an estimated $7K.
  • Private Capital Group first reported a position in Rockwell Collins in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Rockwell Collins position peaked at $10K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.