MSFP
COL

Mark Sheptoff Financial Planning’s Rockwell Collins COL Stock Holding History

Mark Sheptoff Financial Planning’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
-1,400
Closed -$197K – 382
2018
Q3 		$197K Hold
1,400
– – 0.14% 101
2018
Q2 		$189K Hold
1,400
– – 0.14% 99
2018
Q1 		$189K Hold
1,400
– – 0.13% 104
2017
Q4 		$190K Hold
1,400
– – 0.12% 105
2017
Q3 		$183K Hold
1,400
– – 0.12% 115
2017
Q2 		$147K Sell
1,400
-1
-0.1% -$104 0.1% 123
2017
Q1 		$136K Buy
1,401
+1
+0.1% +$94 0.1% 128
2016
Q4 		$130K Hold
1,400
– – 0.1% 125
2016
Q3 		$118K Hold
1,400
– – 0.09% 124
2016
Q2 		$119K Hold
1,400
– – 0.09% 116
2016
Q1 		$129K Hold
1,400
– – 0.1% 111
2015
Q4 		$129K Hold
1,400
– – 0.1% 120
2015
Q3 		$115K Sell
1,400
-7
-0.5% -$601 0.1% 125
2015
Q2 		$130K Buy
1,407
+7
+0.5% +$674 0.11% 127
2015
Q1 		$135K Hold
1,400
– – 0.11% 123
2014
Q4 		$118K Hold
1,400
– – 0.1% 126
2014
Q3 		$110K Hold
1,400
– – 0.1% 137
2014
Q2 		$109K Hold
1,400
– – 0.09% 137
2014
Q1 		$112K Buy
+1,400
New +$110K 0.1% 141

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

Mark Sheptoff Financial Planning's COL Position: Q4 2018 in Review

Mark Sheptoff Financial Planning sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,400 shares — an estimated $197K sold.

Mark Sheptoff Financial Planning first reported a position in COL in Q1 2014 and held it in 19 quarters. The position peaked at $197K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mark Sheptoff Financial Planning reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,400 Rockwell Collins shares in Q4 2018, an estimated $197K.
  • Mark Sheptoff Financial Planning first reported a position in Rockwell Collins in Q1 2014 and held it in 19 quarters.
  • Mark Sheptoff Financial Planning's Rockwell Collins position peaked at $197K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.