AB
AT Bancorp’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $357K | Buy |
+4,494
| New | +$357K | 0.04% | 186 |
|
|
2017
Q4 | – | Sell |
-6,667
| Closed | -$656K | – | 227 |
|
|
2017
Q3 | $656K | Sell |
6,667
-9
| -0.1% | -$886 | 0.07% | 130 |
|
|
2017
Q2 | $585K | Sell |
6,676
-22,335
| -77% | -$1.96M | 0.07% | 142 |
|
|
2017
Q1 | $2.34M | Sell |
29,011
-8,205
| -22% | -$661K | 0.3% | 57 |
|
|
2016
Q4 | $2.51M | Sell |
37,216
-9,846
| -21% | -$663K | 0.33% | 52 |
|
|
2016
Q3 | $3.36M | Sell |
47,062
-59,459
| -56% | -$4.24M | 0.46% | 52 |
|
|
2016
Q2 | $6.67M | Buy |
106,521
+18,158
| +21% | +$1.14M | 0.99% | 23 |
|
|
2016
Q1 | $6.63M | Buy |
88,363
+42,684
| +93% | +$3.2M | 1% | 23 |
|
|
2015
Q4 | $3.92M | Buy |
45,679
+19,595
| +75% | +$1.68M | 1.08% | 27 |
|
|
2015
Q3 | $1.98M | Sell |
26,084
-202
| -0.8% | -$15.4K | 0.58% | 60 |
|
|
2015
Q2 | $2.24M | Sell |
26,286
-3,146
| -11% | -$268K | 0.57% | 60 |
|
|
2015
Q1 | $2.35M | Buy |
29,432
+2,037
| +7% | +$162K | 0.65% | 47 |
|
|
2014
Q4 | $1.99M | Buy |
27,395
+1,570
| +6% | +$114K | 0.59% | 61 |
|
|
2014
Q3 | $1.58M | Buy |
25,825
+14,130
| +121% | +$867K | 0.46% | 77 |
|
|
2014
Q2 | $804K | Hold |
11,695
| – | – | 0.24% | 104 |
|
|
2014
Q1 | $794K | Sell |
11,695
-57,579
| -83% | -$3.91M | 0.24% | 99 |
|
|
2013
Q4 | $4.17M | Buy |
69,274
+11,310
| +20% | +$680K | 1.28% | 27 |
|
|
2013
Q3 | $3.39M | Buy |
+57,964
| New | +$3.39M | 1.2% | 25 |
|