Xact Kapitalforvaltning’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 |
-15,574
| Closed | -$2.19M | – | 1553 |
|
|
2018
Q3 | $2.19M | Sell |
15,574
-3,218
| -17% | -$452K | 0.05% | 376 |
|
|
2018
Q2 | $2.53M | Buy |
18,792
+1,532
| +9% | +$206K | 0.05% | 348 |
|
|
2018
Q1 | $2.33M | Buy |
17,260
+1,896
| +12% | +$256K | 0.05% | 364 |
|
|
2017
Q4 | $2.08M | Buy |
15,364
+1,953
| +15% | +$265K | 0.05% | 384 |
|
|
2017
Q3 | $1.75M | Buy |
13,411
+553
| +4% | +$72.3K | 0.05% | 400 |
|
|
2017
Q2 | $1.35M | Sell |
12,858
-11,154
| -46% | -$1.17M | 0.04% | 445 |
|
|
2017
Q1 | $2.33M | Buy |
24,012
+1,684
| +8% | +$164K | 0.07% | 308 |
|
|
2016
Q4 | $2.07M | Sell |
22,328
-470
| -2% | -$43.6K | 0.07% | 308 |
|
|
2016
Q3 | $1.92M | Buy |
+22,798
| New | +$1.92M | 0.07% | 322 |
|