RWG
COL

Regal Wealth Group’s Rockwell Collins COL Stock Holding History

Regal Wealth 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
-34,381
Closed -$4.83M – 173
2018
Q3 		$4.83M Buy
34,381
+175
+0.5% +$24.1K 3.31% 11
2018
Q2 		$4.61M Sell
34,206
-177
-0.5% -$23.9K 4.91% 8
2018
Q1 		$4.64M Buy
34,383
+408
+1% +$55.7K 3.58% 10
2017
Q4 		$4.61M Sell
33,975
-571
-2% -$76.5K 3.26% 11
2017
Q3 		$4.51M Sell
34,546
-3,348
-9% -$407K 3.33% 11
2017
Q2 		$3.98M Buy
37,894
+13
+0% +$1.35K 3.09% 11
2017
Q1 		$3.68M Sell
37,881
-36
-0.1% -$3.38K 2.81% 11
2016
Q4 		$3.52M Sell
37,917
-864
-2% -$76.2K 2.86% 11
2016
Q3 		$3.27M Sell
38,781
-301
-0.8% -$25.4K 2.97% 11
2016
Q2 		$3.33M Sell
39,082
-43
-0.1% -$3.83K 3.14% 11
2016
Q1 		$3.61M Sell
39,125
-391
-1% -$33.9K 3.48% 11
2015
Q4 		$3.65M Buy
+39,516
New +$3.5M 3.6% 10

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Regal Wealth Group's COL Position: Q4 2018 in Review

Regal Wealth Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 34,381 shares — an estimated $4.83M sold.

Regal Wealth Group first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $4.83M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Regal Wealth Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Regal Wealth Group sold 34,381 Rockwell Collins shares in Q4 2018, an estimated $4.83M.
  • Regal Wealth Group first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Regal Wealth Group's Rockwell Collins position peaked at $4.83M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.