Andra AP-fonden’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.12M | Buy |
29,300
+8,100
| +38% | +$1.14M | 0.11% | 477 |
|
|
2018
Q2 | $2.86M | Sell |
21,200
-9,100
| -30% | -$1.23M | 0.08% | 557 |
|
|
2018
Q1 | $4.09M | Buy |
30,300
+4,200
| +16% | +$566K | 0.11% | 504 |
|
|
2017
Q4 | $3.54M | Sell |
26,100
-4,200
| -14% | -$570K | 0.08% | 380 |
|
|
2017
Q3 | $3.96M | Sell |
30,300
-19,628
| -39% | -$2.57M | 0.09% | 341 |
|
|
2017
Q2 | $5.25M | Buy |
49,928
+25,428
| +104% | +$2.67M | 0.13% | 219 |
|
|
2017
Q1 | $2.38K | Buy |
24,500
+4,900
| +25% | +$476 | 0.06% | 464 |
|
|
2016
Q4 | $1.82M | Buy |
19,600
+5,400
| +38% | +$501K | 0.05% | 508 |
|
|
2016
Q3 | $1.2M | Sell |
14,200
-24,799
| -64% | -$2.09M | 0.03% | 540 |
|
|
2016
Q2 | $3.32M | Sell |
38,999
-800
| -2% | -$68.1K | 0.08% | 359 |
|
|
2016
Q1 | $3.67M | Buy |
39,799
+13,999
| +54% | +$1.29M | 0.1% | 315 |
|
|
2015
Q4 | $2.38M | Sell |
25,800
-6,600
| -20% | -$609K | 0.07% | 432 |
|
|
2015
Q3 | $2.65M | Hold |
32,400
| – | – | 0.08% | 396 |
|
|
2015
Q2 | $2.99M | Buy |
32,400
+2,800
| +9% | +$259K | 0.09% | 352 |
|
|
2015
Q1 | $2.86M | Sell |
29,600
-2,600
| -8% | -$251K | 0.08% | 367 |
|
|
2014
Q4 | $2.72M | Buy |
32,200
+28,600
| +794% | +$2.42M | 0.06% | 411 |
|
|
2014
Q3 | $283K | Hold |
3,600
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $281K | Sell |
3,600
-11,100
| -76% | -$866K | 0.01% | 557 |
|
|
2014
Q1 | $1.17M | Sell |
14,700
-65,700
| -82% | -$5.23M | 0.03% | 479 |
|
|
2013
Q4 | $5.94M | Sell |
80,400
-55,800
| -41% | -$4.12M | 0.14% | 250 |
|
|
2013
Q3 | $9.24M | Sell |
136,200
-3,800
| -3% | -$258K | 0.24% | 119 |
|
|
2013
Q2 | $8.88M | Buy |
+140,000
| New | +$8.88M | 0.23% | 122 |
|