Tredje 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 |
-31,434
| Closed | -$4.42M | – | 428 |
|
|
2018
Q3 | $4.42M | Buy |
31,434
+21,506
| +217% | +$3.02M | 0.21% | 106 |
|
|
2018
Q2 | $1.34M | Sell |
9,928
-1,285
| -11% | -$173K | 0.05% | 317 |
|
|
2018
Q1 | $1.51M | Hold |
11,213
| – | – | 0.05% | 351 |
|
|
2017
Q4 | $1.52M | Buy |
+11,213
| New | +$1.52M | 0.05% | 356 |
|
|
2017
Q3 | – | Sell |
-6,280
| Closed | -$660K | – | 585 |
|
|
2017
Q2 | $660K | Sell |
6,280
-4,350
| -41% | -$457K | 0.02% | 481 |
|
|
2017
Q1 | $1.03M | Buy |
10,630
+234
| +2% | +$22.7K | 0.04% | 430 |
|
|
2016
Q4 | $964K | Buy |
10,396
+3,836
| +58% | +$356K | 0.04% | 407 |
|
|
2016
Q3 | $553K | Buy |
6,560
+1,770
| +37% | +$149K | 0.03% | 467 |
|
|
2016
Q2 | $408K | Buy |
4,790
+4,250
| +787% | +$362K | 0.02% | 451 |
|
|
2016
Q1 | $49K | Buy |
+540
| New | +$49K | ﹤0.01% | 431 |
|