PCA
COL

Providence Capital Advisors’s Rockwell Collins COL Stock Holding History

Providence Capital Advisors’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
-95
Closed -$13K – 279
2018
Q3 		$13K Hold
95
– – 0.01% 181
2018
Q2 		$13K Hold
95
– – 0.01% 173
2018
Q1 		$13K Sell
95
-15
-14% -$2.05K 0.01% 165
2017
Q4 		$15K Buy
+110
New +$14.7K 0.01% 180

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

Providence Capital Advisors's COL Position: Q4 2018 in Review

Providence Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 95 shares — an estimated $13K sold.

Providence Capital Advisors first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Providence Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 95 Rockwell Collins shares in Q4 2018, an estimated $13K.
  • Providence Capital Advisors first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's Rockwell Collins position peaked at $15K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.