SPC
COL

Sigma Planning Corp’s Rockwell Collins COL Stock Holding History

Sigma Planning Corp’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
-3,128
Closed -$439K – 1021
2018
Q3 		$439K Sell
3,128
-366
-10% -$50.4K 0.03% 527
2018
Q2 		$471K Sell
3,494
-205
-6% -$27.7K 0.03% 471
2018
Q1 		$499K Hold
3,699
– – 0.04% 441
2017
Q4 		$502K Hold
3,699
– – 0.04% 445
2017
Q3 		$484K Buy
3,699
+576
+18% +$70K 0.04% 445
2017
Q2 		$328K Sell
3,123
-17
-0.5% -$1.76K 0.03% 541
2017
Q1 		$305K Buy
3,140
+31
+1% +$2.91K 0.03% 572
2016
Q4 		$288K Buy
3,109
+17
+0.5% +$1.5K 0.03% 538
2016
Q3 		$261K Sell
3,092
-71
-2% -$5.99K 0.03% 562
2016
Q2 		$269K Buy
3,163
+1
+0% +$89 0.04% 513
2016
Q1 		$292K Buy
+3,162
New +$274K 0.04% 461

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

Sigma Planning Corp's COL Position: Q4 2018 in Review

Sigma Planning Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,128 shares — an estimated $439K sold.

Sigma Planning Corp first reported a position in COL in Q1 2016 and held it in 11 quarters. The position peaked at $502K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Sigma Planning Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 3,128 Rockwell Collins shares in Q4 2018, an estimated $439K.
  • Sigma Planning Corp first reported a position in Rockwell Collins in Q1 2016 and held it in 11 quarters.
  • Sigma Planning Corp's Rockwell Collins position peaked at $502K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.