Fjarde 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
Q4 | – | Sell |
-48,927
| Closed | -$6.87M | – | 618 |
|
|
2018
Q3 | $6.87M | Sell |
48,927
-249
| -0.5% | -$35K | 0.1% | 215 |
|
|
2018
Q2 | $6.62M | Sell |
49,176
-2,580
| -5% | -$347K | 0.1% | 219 |
|
|
2018
Q1 | $6.98M | Buy |
51,756
+1,804
| +4% | +$243K | 0.11% | 212 |
|
|
2017
Q4 | $6.77M | Buy |
49,952
+7,613
| +18% | +$1.03M | 0.1% | 221 |
|
|
2017
Q3 | $5.53M | Buy |
42,339
+1,660
| +4% | +$217K | 0.11% | 213 |
|
|
2017
Q2 | $4.28M | Buy |
40,679
+12,503
| +44% | +$1.31M | 0.09% | 260 |
|
|
2017
Q1 | $2.74M | Sell |
28,176
-1,086
| -4% | -$106K | 0.07% | 332 |
|
|
2016
Q4 | $2.71M | Sell |
29,262
-2,870
| -9% | -$266K | 0.06% | 349 |
|
|
2016
Q3 | $2.71M | Buy |
32,132
+637
| +2% | +$53.7K | 0.06% | 374 |
|
|
2016
Q2 | $2.68M | Buy |
31,495
+940
| +3% | +$80K | 0.06% | 355 |
|
|
2016
Q1 | $2.82M | Buy |
30,555
+3,966
| +15% | +$366K | 0.07% | 341 |
|
|
2015
Q4 | $2.45M | Buy |
26,589
+146
| +0.6% | +$13.5K | 0.06% | 351 |
|
|
2015
Q3 | $2.16M | Sell |
26,443
-1,866
| -7% | -$153K | 0.06% | 389 |
|
|
2015
Q2 | $2.61M | Buy |
28,309
+3,669
| +15% | +$339K | 0.06% | 365 |
|
|
2015
Q1 | $2.38M | Sell |
24,640
-2,193
| -8% | -$212K | 0.05% | 428 |
|
|
2014
Q4 | $2.27M | Sell |
26,833
-1,516
| -5% | -$128K | 0.05% | 458 |
|
|
2014
Q3 | $2.23M | Sell |
28,349
-3,889
| -12% | -$305K | 0.05% | 464 |
|
|
2014
Q2 | $2.52M | Sell |
32,238
-1,727
| -5% | -$135K | 0.05% | 453 |
|
|
2014
Q1 | $2.71M | Sell |
33,965
-744
| -2% | -$59.3K | 0.05% | 421 |
|
|
2013
Q4 | $2.57M | Sell |
34,709
-1,756
| -5% | -$130K | 0.05% | 430 |
|
|
2013
Q3 | $2.48M | Sell |
36,465
-3,758
| -9% | -$255K | 0.05% | 443 |
|
|
2013
Q2 | $2.55M | Buy |
+40,223
| New | +$2.55M | 0.05% | 431 |
|