PCP
COL

Proficio Capital Partners’s Rockwell Collins COL Stock Holding History

Proficio Capital Partners’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
-136
Closed -$19K – 1324
2018
Q3 		$19K Sell
136
-11
-7% -$1.51K 0.01% 622
2018
Q2 		$20K Buy
147
+7
+5% +$947 0.01% 612
2018
Q1 		$19K Sell
140
-1
-0.7% -$137 0.01% 621
2017
Q4 		$19K Buy
141
+5
+4% +$670 0.01% 614
2017
Q3 		$18K Sell
136
-367
-73% -$44.6K 0.01% 631
2017
Q2 		$57K Sell
503
-7
-1% -$725 0.02% 361
2017
Q1 		$53K Buy
510
+57
+13% +$5.36K 0.02% 365
2016
Q4 		$42K Buy
453
+57
+14% +$5.02K 0.02% 298
2016
Q3 		$33K Buy
396
+74
+23% +$6.24K 0.02% 346
2016
Q2 		$27K Sell
322
-14
-4% -$1.25K 0.02% 377
2016
Q1 		$31K Buy
336
+245
+269% +$21.3K 0.03% 282
2015
Q4 		$8K Buy
+91
New +$8.06K 0.01% 322

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

Proficio Capital Partners's COL Position: Q4 2018 in Review

Proficio Capital Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 136 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $57K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Proficio Capital Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 136 Rockwell Collins shares in Q4 2018, an estimated $19K.
  • Proficio Capital Partners first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Rockwell Collins position peaked at $57K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.