Livforsakringsbolaget Skandia’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 |
-1,435
| Closed | -$202K | – | 702 |
|
|
2018
Q3 | $202K | Sell |
1,435
-1,000
| -41% | -$141K | 0.02% | 378 |
|
|
2018
Q2 | $328K | Sell |
2,435
-21,100
| -90% | -$2.84M | 0.03% | 381 |
|
|
2018
Q1 | $3.17M | Hold |
23,535
| – | – | 0.31% | 95 |
|
|
2017
Q4 | $3.19M | Sell |
23,535
-2,100
| -8% | -$285K | 0.31% | 92 |
|
|
2017
Q3 | $3.35M | Sell |
25,635
-5,568
| -18% | -$728K | 0.3% | 90 |
|
|
2017
Q2 | $3.28M | Buy |
31,203
+605
| +2% | +$63.6K | 0.3% | 94 |
|
|
2017
Q1 | $2.97M | Sell |
30,598
-7,200
| -19% | -$700K | 0.28% | 101 |
|
|
2016
Q4 | $3.51K | Sell |
37,798
-119,906
| -76% | -$11.1K | 0.18% | 119 |
|
|
2016
Q3 | $6.44M | Buy |
157,704
+118,265
| +300% | +$4.83M | 0.31% | 67 |
|
|
2016
Q2 | $3.36M | Hold |
39,439
| – | – | 0.15% | 155 |
|
|
2016
Q1 | $3.64M | Buy |
39,439
+6,500
| +20% | +$599K | 0.17% | 138 |
|
|
2015
Q4 | $3.04M | Hold |
32,939
| – | – | 0.14% | 159 |
|
|
2015
Q3 | $2.7M | Hold |
32,939
| – | – | 0.14% | 148 |
|
|
2015
Q2 | $3.04M | Buy |
32,939
+7,209
| +28% | +$666K | 0.15% | 144 |
|
|
2015
Q1 | $2.48M | Sell |
25,730
-5,500
| -18% | -$531K | 0.12% | 195 |
|
|
2014
Q4 | $2.64M | Hold |
31,230
| – | – | 0.12% | 195 |
|
|
2014
Q3 | $2.45M | Hold |
31,230
| – | – | 0.09% | 252 |
|
|
2014
Q2 | $2.44M | Hold |
31,230
| – | – | 0.09% | 256 |
|
|
2014
Q1 | $2.49M | Buy |
31,230
+18,430
| +144% | +$1.47M | 0.09% | 238 |
|
|
2013
Q4 | $946K | Sell |
12,800
-3,200
| -20% | -$237K | 0.61% | 57 |
|
|
2013
Q3 | $1.09M | Hold |
16,000
| – | – | 0.75% | 45 |
|
|
2013
Q2 | $1.02M | Buy |
+16,000
| New | +$1.02M | 0.73% | 40 |
|