Bank of Montreal’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,172
| Closed | -$259K | – | 4634 |
|
|
2020
Q3 | $259K | Sell |
15,172
-701
| -4% | -$12K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $220K | Buy |
15,873
+2,468
| +18% | +$34.2K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $94K | Sell |
13,405
-14,665
| -52% | -$103K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $360K | Buy |
28,070
+13
| +0% | +$167 | ﹤0.01% | 2390 |
|
|
2019
Q3 | $377K | Sell |
28,057
-168,534
| -86% | -$2.26M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $3.93M | Buy |
196,591
+100,487
| +105% | +$2.01M | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.85M | Sell |
96,104
-108,594
| -53% | -$2.09M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.93M | Sell |
204,698
-23,614
| -10% | -$338K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $7.16M | Sell |
228,312
-239,724
| -51% | -$7.52M | 0.01% | 957 |
|
|
2018
Q2 | $21.3M | Buy |
468,036
+5,786
| +1% | +$263K | 0.02% | 562 |
|
|
2018
Q1 | $22M | Buy |
462,250
+294,702
| +176% | +$14M | 0.02% | 561 |
|
|
2017
Q4 | $8.79M | Buy |
+167,548
| New | +$8.79M | 0.01% | 861 |
|