Skandinaviska Enskilda Banken (SEB)’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 |
-24,824
| Closed | -$3.49M | – | 829 |
|
|
2018
Q3 | $3.49M | Sell |
24,824
-2,800
| -10% | -$393K | 0.03% | 362 |
|
|
2018
Q2 | $3.72M | Buy |
27,624
+8,675
| +46% | +$1.17M | 0.03% | 317 |
|
|
2018
Q1 | $2.56M | Sell |
18,949
-8,375
| -31% | -$1.13M | 0.02% | 332 |
|
|
2017
Q4 | $3.71M | Buy |
27,324
+4,900
| +22% | +$665K | 0.03% | 330 |
|
|
2017
Q3 | $2.93M | Hold |
22,424
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $2.36M | Buy |
22,424
+2,891
| +15% | +$304K | 0.02% | 419 |
|
|
2017
Q1 | $1.9M | Sell |
19,533
-1,600
| -8% | -$155K | 0.02% | 443 |
|
|
2016
Q4 | $1.96M | Sell |
21,133
-7,431
| -26% | -$689K | 0.02% | 379 |
|
|
2016
Q3 | $2.41M | Buy |
28,564
+1,200
| +4% | +$101K | 0.03% | 422 |
|
|
2016
Q2 | $2.33M | Sell |
27,364
-49,000
| -64% | -$4.17M | 0.03% | 416 |
|
|
2016
Q1 | $7.04M | Buy |
76,364
+50,000
| +190% | +$4.61M | 0.08% | 190 |
|
|
2015
Q4 | $2.43M | Buy |
+26,364
| New | +$2.43M | 0.03% | 343 |
|