Bank of the West’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$409K | – | 205 |
|
|
2020
Q2 | $409K | Hold |
5,253
| – | – | 0.06% | 178 |
|
|
2020
Q1 | $259K | Buy |
5,253
+265
| +5% | +$13.1K | 0.04% | 231 |
|
|
2019
Q4 | $474K | Hold |
4,988
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $436K | Sell |
4,988
-173
| -3% | -$15.1K | 0.05% | 217 |
|
|
2019
Q2 | $417K | Buy |
5,161
+63
| +1% | +$5.09K | 0.05% | 215 |
|
|
2019
Q1 | $405K | Sell |
5,098
-542
| -10% | -$43.1K | 0.05% | 216 |
|
|
2018
Q4 | $347K | Hold |
5,640
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $473K | Sell |
5,640
-17
| -0.3% | -$1.43K | 0.06% | 224 |
|
|
2018
Q2 | $519K | Sell |
5,657
-772
| -12% | -$70.8K | 0.06% | 219 |
|
|
2018
Q1 | $546K | Buy |
+6,429
| New | +$546K | 0.07% | 215 |
|
|
2017
Q4 | – | Sell |
-6,770
| Closed | -$666K | – | 292 |
|
|
2017
Q3 | $666K | Sell |
6,770
-150
| -2% | -$14.8K | 0.08% | 186 |
|
|
2017
Q2 | $607K | Hold |
6,920
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $557K | Buy |
6,920
+310
| +5% | +$25K | 0.07% | 204 |
|
|
2016
Q4 | $445K | Hold |
6,610
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $471K | Sell |
6,610
-170
| -3% | -$12.1K | 0.07% | 210 |
|
|
2016
Q2 | $425K | Hold |
6,780
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $509K | Hold |
6,780
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $582K | Hold |
6,780
| – | – | 0.08% | 185 |
|
|
2015
Q3 | $516K | Buy |
+6,780
| New | +$516K | 0.08% | 188 |
|