SFSIG
COL

San Francisco Sentry Investment Group’s Rockwell Collins COL Stock Holding History

San Francisco Sentry Investment 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
-48
Closed -$7K – 1125
2018
Q3 		$7K Buy
48
+11
+30% +$1.51K ﹤0.01% 642
2018
Q2 		$5K Hold
37
– – ﹤0.01% 641
2018
Q1 		$5K Hold
37
– – ﹤0.01% 774
2017
Q4 		$5K Hold
37
– – ﹤0.01% 771
2017
Q3 		$5K Hold
37
– – ﹤0.01% 758
2017
Q2 		$4K Buy
+37
New +$3.83K ﹤0.01% 637

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

San Francisco Sentry Investment Group's COL Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 48 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 48 Rockwell Collins shares in Q4 2018, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Rockwell Collins position peaked at $7K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.